Henrik Eva P Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27191495
Rundholtsvej 56, 2300 København S
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Credit rating

Company information

Official name
Henrik Eva P Holding ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About Henrik Eva P Holding ApS

Henrik Eva P Holding ApS (CVR number: 27191495) is a company from KØBENHAVN. The company recorded a gross profit of -75.2 kDKK in 2024. The operating profit was -75.2 kDKK, while net earnings were 767.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henrik Eva P Holding ApS's liquidity measured by quick ratio was 35.9 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 profit-79.00-91.00- 103.00-85.00-75.22
EBIT- 201.00- 275.00- 105.00-85.00-75.22
Net earnings150.00344.00-1 240.00620.00767.08
Shareholders equity total6 640.006 871.005 517.006 019.006 663.99
Balance sheet total (assets)6 921.007 474.006 174.006 139.006 854.85
Net debt-6 871.00-7 474.00-6 098.00-6 114.00-6 854.85
Profitability
EBIT-%
ROA2.9 %6.5 %3.6 %10.4 %12.6 %
ROE2.3 %5.1 %-20.0 %10.7 %12.1 %
ROI3.0 %6.9 %4.0 %11.1 %12.9 %
Economic value added (EVA)- 487.92- 547.69- 450.27- 362.23- 373.81
Solvency
Equity ratio95.9 %91.9 %89.4 %98.0 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.612.49.451.235.9
Current ratio24.612.49.451.235.9
Cash and cash equivalents6 871.007 474.006 098.006 114.006 854.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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