HENRIK AARUP SVENDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26110610
Tirsbjergvej 20, 7120 Vejle Øst
tel: 86431418

Company information

Official name
HENRIK AARUP SVENDSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About HENRIK AARUP SVENDSEN HOLDING ApS

HENRIK AARUP SVENDSEN HOLDING ApS (CVR number: 26110610) is a company from VEJLE. The company recorded a gross profit of -59 kDKK in 2023. The operating profit was -59 kDKK, while net earnings were 7445.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK AARUP SVENDSEN HOLDING ApS's liquidity measured by quick ratio was 11.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 759.167 519.17-65.711 812.54-58.97
EBIT- 695.177 519.17-65.711 812.54-58.97
Net earnings8 137.0416 933.36-1 746.5216 682.067 445.50
Shareholders equity total46 390.7160 824.0856 924.8669 072.5574 092.20
Balance sheet total (assets)48 139.9861 724.3062 043.8272 419.6476 171.98
Net debt- 117.79-49.335 018.192 540.99-3 918.23
Profitability
EBIT-%
ROA23.0 %34.6 %4.7 %26.2 %12.2 %
ROE19.1 %31.6 %-3.0 %26.5 %10.4 %
ROI23.5 %35.5 %4.7 %26.3 %12.4 %
Economic value added (EVA)-2 143.824 657.13-2 424.52- 424.45-1 657.60
Solvency
Equity ratio96.4 %98.5 %91.7 %95.4 %97.3 %
Gearing0.0 %8.9 %3.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.58.51.85.411.6
Current ratio0.58.51.85.411.6
Cash and cash equivalents117.7950.6969.6546.815 019.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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