Henrik Elving Holding ApS — Credit Rating and Financial Key Figures

CVR number: 24215539
Nordre Strandvej 138, 3140 Ålsgårde
rlholding@stofanet.dk
tel: 21243563

Company information

Official name
Henrik Elving Holding ApS
Personnel
2 persons
Established
1975
Company form
Private limited company
Industry

About Henrik Elving Holding ApS

Henrik Elving Holding ApS (CVR number: 24215539) is a company from HELSINGØR. The company recorded a gross profit of 654.8 kDKK in 2023. The operating profit was -59.3 kDKK, while net earnings were 1280.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henrik Elving Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit763.28920.57733.12642.99654.78
EBIT251.36352.45138.55-9.10-59.25
Net earnings526.19672.14- 433.78412.921 280.48
Shareholders equity total12 773.8013 335.3412 788.5513 087.0714 249.75
Balance sheet total (assets)14 493.0315 104.6314 434.0014 752.8316 158.52
Net debt- 414.57- 537.89-10.97-59.93- 115.97
Profitability
EBIT-%
ROA4.7 %5.9 %1.7 %5.1 %10.0 %
ROE4.2 %5.1 %-3.3 %3.2 %9.4 %
ROI4.9 %6.1 %1.8 %5.3 %10.4 %
Economic value added (EVA)- 326.97- 348.80- 533.46- 649.23- 703.47
Solvency
Equity ratio88.1 %88.3 %88.6 %88.7 %88.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.80.50.40.3
Current ratio1.51.80.50.40.3
Cash and cash equivalents414.57537.8910.9759.93115.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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