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 -312.4 kDKK in 2024. The operating profit was -312.4 kDKK, while net earnings were 17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 15.6 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 profit7 519.17-65.711 812.54-58.97- 312.39
EBIT7 519.17-65.711 812.54-58.97- 312.39
Net earnings16 933.36-1 746.5216 682.067 445.5017 472.81
Shareholders equity total60 824.0856 924.8669 072.5574 092.2084 093.67
Balance sheet total (assets)61 724.3062 043.8272 419.6476 171.9885 595.05
Net debt-49.335 018.192 540.99-3 918.23-1 996.22
Profitability
EBIT-%
ROA34.6 %4.7 %26.2 %12.2 %30.5 %
ROE31.6 %-3.0 %26.5 %10.4 %22.1 %
ROI35.5 %4.7 %26.3 %12.4 %30.8 %
Economic value added (EVA)4 243.71-3 107.69-1 718.59-3 642.80-4 019.91
Solvency
Equity ratio98.5 %91.7 %95.4 %97.3 %98.2 %
Gearing0.0 %8.9 %3.7 %1.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.51.85.411.615.6
Current ratio8.51.85.411.615.6
Cash and cash equivalents50.6969.6546.815 019.283 141.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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