HENRIK DALL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31412560
Ordrupvej 94, 2920 Charlottenlund

Company information

Official name
HENRIK DALL HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HENRIK DALL HOLDING ApS

HENRIK DALL HOLDING ApS (CVR number: 31412560) is a company from GENTOFTE. The company recorded a gross profit of -30.9 kDKK in 2024. The operating profit was -30.9 kDKK, while net earnings were 2278.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK DALL HOLDING ApS's liquidity measured by quick ratio was 55 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-6.00-7.00-7.00-9.00-30.86
EBIT-6.00-7.00-7.00-9.00-30.86
Net earnings1 061.001 620.002 730.002 157.002 278.14
Shareholders equity total8 091.009 599.0012 129.0014 187.0016 364.11
Balance sheet total (assets)8 100.009 615.0012 145.0014 202.0016 506.65
Net debt-1 633.00-2 257.00-3 520.00-5 379.00-6 799.95
Profitability
EBIT-%
ROA13.9 %18.5 %25.4 %16.8 %15.7 %
ROE13.9 %18.3 %25.1 %16.4 %14.9 %
ROI13.9 %18.6 %25.4 %16.8 %15.8 %
Economic value added (EVA)134.20198.77244.60306.27299.83
Solvency
Equity ratio99.9 %99.8 %99.9 %99.9 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio182.2141.1220.0358.755.0
Current ratio182.2141.1220.0358.755.0
Cash and cash equivalents1 633.002 257.003 520.005 379.006 799.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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