HENRIK NEVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32145639
Brændeskovvej 91, Billeshave 5500 Middelfart

Credit rating

Company information

Official name
HENRIK NEVE HOLDING ApS
Personnel
1 person
Established
2009
Domicile
Billeshave
Company form
Private limited company
Industry

About HENRIK NEVE HOLDING ApS

HENRIK NEVE HOLDING ApS (CVR number: 32145639) is a company from MIDDELFART. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of 212.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 109.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK NEVE HOLDING ApS's liquidity measured by quick ratio was 75.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales734.003 323.00-22.00-68.82
Gross profit717.003 292.00-21.00-42.00-85.10
EBIT664.003 248.00-21.00-42.00-85.10
Net earnings664.003 243.00-49.00-76.00109.07
Shareholders equity total1 820.004 664.004 014.003 824.001 315.92
Balance sheet total (assets)1 857.004 695.004 022.003 832.001 324.30
Net debt-99.00-3 210.00-4 022.00-3 022.00- 623.10
Profitability
EBIT-%90.5 %97.7 %
ROA42.1 %99.1 %-0.5 %-0.8 %4.2 %
ROE43.1 %100.0 %-1.1 %-1.9 %4.2 %
ROI43.1 %100.2 %-0.5 %-0.8 %4.2 %
Economic value added (EVA)600.483 156.55- 255.37- 243.70- 277.26
Solvency
Equity ratio98.0 %99.3 %99.8 %99.8 %99.4 %
Gearing
Relative net indebtedness %-8.4 %-95.7 %13700.0 %893.3 %
Liquidity
Quick ratio2.7151.5502.8378.075.3
Current ratio2.7151.5502.8378.075.3
Cash and cash equivalents99.003 210.004 022.003 022.00623.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.4 %140.4 %-4768.2 %-904.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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