HENRIK HVOLBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21813672
Skovbovængets Alle 1 B, 4000 Roskilde
hh@henrik-trading.dk
tel: 40756063

Company information

Official name
HENRIK HVOLBÆK HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About HENRIK HVOLBÆK HOLDING ApS

HENRIK HVOLBÆK HOLDING ApS (CVR number: 21813672) is a company from ROSKILDE. The company recorded a gross profit of 552.4 kDKK in 2024. The operating profit was 175.4 kDKK, while net earnings were 171.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -10.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HENRIK HVOLBÆK HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit371.26636.87300.22700.11552.35
EBIT355.68115.81230.53393.07175.37
Net earnings-1 585.0589.63213.52400.09171.30
Shareholders equity total- 955.96- 866.33- 652.81- 252.72-81.42
Balance sheet total (assets)39.58575.96184.8370.37667.44
Net debt960.51717.35278.67-49.59- 132.92
Profitability
EBIT-%
ROA-106.3 %10.8 %20.2 %68.9 %32.8 %
ROE-474.1 %29.1 %56.1 %313.6 %46.4 %
ROI-106.9 %11.3 %21.8 %76.1 %75.6 %
Economic value added (EVA)287.40130.74275.68426.20186.39
Solvency
Equity ratio-96.0 %-60.1 %-77.9 %-78.2 %-10.9 %
Gearing-102.9 %-86.5 %-43.7 %-0.6 %-1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.50.91.2
Current ratio0.10.60.50.91.2
Cash and cash equivalents22.9132.226.4251.07133.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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