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HENRIK FABRICIUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36464631
Mosekrogen 59, 2860 Søborg
Hfabriciusdk@gmail.com
tel: 21484241
Free credit report Annual report

Company information

Official name
HENRIK FABRICIUS HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About HENRIK FABRICIUS HOLDING ApS

HENRIK FABRICIUS HOLDING ApS (CVR number: 36464631) is a company from GLADSAXE. The company recorded a gross profit of -12.7 kDKK in 2025. The operating profit was -12.7 kDKK, while net earnings were 50.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK FABRICIUS HOLDING ApS's liquidity measured by quick ratio was 58 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 profit-1.88-1.88-1.88-1.88-12.70
EBIT-1.88-1.88-1.88-1.88-12.70
Net earnings-1.88-1.89-1.874 074.1350.90
Shareholders equity total385.67383.78381.914 456.054 506.94
Balance sheet total (assets)402.35402.33402.344 478.354 546.72
Net debt-2.3413.7215.5917.45-2 285.17
Profitability
EBIT-%
ROA-0.5 %-0.5 %-0.5 %166.9 %1.5 %
ROE-0.5 %-0.5 %-0.5 %168.4 %1.1 %
ROI-0.5 %-0.5 %-0.5 %167.1 %1.5 %
Economic value added (EVA)-21.35-21.25-21.97-21.97- 235.75
Solvency
Equity ratio95.9 %95.4 %94.9 %99.5 %99.1 %
Gearing4.2 %4.7 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1100.558.0
Current ratio0.10.10.1100.558.0
Cash and cash equivalents2.342.332.342.352 308.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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