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 30.1 kDKK in 2023. The operating profit was 1.1 kDKK, while net earnings were 1452.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 10.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit36.9549.4837.599.5430.13
EBIT-29.7011.8712.00-25.121.07
Net earnings915.282 102.011 456.69891.381 452.47
Shareholders equity total2 105.004 096.405 440.105 931.476 887.06
Balance sheet total (assets)2 544.264 415.565 653.216 507.337 021.20
Net debt420.41261.62194.24198.18106.51
Profitability
EBIT-%
ROA38.3 %60.8 %29.2 %15.0 %24.4 %
ROE53.8 %67.8 %30.5 %15.7 %22.7 %
ROI38.6 %61.1 %29.3 %15.1 %24.4 %
Economic value added (EVA)-24.65-26.77-43.47- 127.76- 157.01
Solvency
Equity ratio82.7 %92.8 %96.2 %91.2 %98.1 %
Gearing20.0 %7.3 %3.6 %9.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.15.38.03.710.5
Current ratio1.15.38.03.710.5
Cash and cash equivalents38.570.02357.030.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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