HENRIK TERP KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33367740
Engvej 4, 8362 Hørning
hk@kj-el.dk
tel: 26338999

Company information

Official name
HENRIK TERP KRISTENSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About HENRIK TERP KRISTENSEN HOLDING ApS

HENRIK TERP KRISTENSEN HOLDING ApS (CVR number: 33367740) is a company from SKANDERBORG. The company recorded a gross profit of 18.7 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 630.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK TERP KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 7.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit49.4837.599.5430.1318.73
EBIT11.8712.00-25.121.07-13.87
Net earnings2 102.011 456.69891.381 452.47630.41
Shareholders equity total4 096.405 440.105 931.476 887.067 017.47
Balance sheet total (assets)4 415.565 653.216 507.337 021.207 361.04
Net debt261.62194.24198.18106.51321.35
Profitability
EBIT-%
ROA60.8 %29.2 %15.0 %24.4 %11.2 %
ROE67.8 %30.5 %15.7 %22.7 %9.1 %
ROI61.1 %29.3 %15.1 %24.4 %11.3 %
Economic value added (EVA)- 115.03- 208.93- 308.25- 324.89- 365.30
Solvency
Equity ratio92.8 %96.2 %91.2 %98.1 %95.3 %
Gearing7.3 %3.6 %9.4 %1.5 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.38.03.710.57.6
Current ratio5.38.03.710.57.6
Cash and cash equivalents38.570.02357.030.030.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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