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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
Free credit report Annual report

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 241.4 kDKK in 2025. The operating profit was 218.9 kDKK, while net earnings were 223.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.9 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HENRIK HVOLBÆK HOLDING ApS's liquidity measured by quick ratio was 2.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit636.87300.22700.11552.35241.41
EBIT115.81230.53393.07175.37218.88
Net earnings89.63213.52400.09171.30223.08
Shareholders equity total- 866.33- 652.81- 252.72-81.42141.66
Balance sheet total (assets)575.96184.8370.37667.44248.44
Net debt717.35278.67-49.59- 132.92- 177.75
Profitability
EBIT-%
ROA10.8 %20.2 %68.9 %32.8 %43.9 %
ROE29.1 %56.1 %313.6 %46.4 %55.1 %
ROI11.3 %21.8 %76.1 %128.5 %297.6 %
Economic value added (EVA)114.43236.40411.55183.75226.95
Solvency
Equity ratio-60.1 %-77.9 %-78.2 %-10.9 %57.0 %
Gearing-86.5 %-43.7 %-0.6 %-1.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.91.22.3
Current ratio0.60.50.91.22.3
Cash and cash equivalents32.226.4251.07133.99177.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:43.9%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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