HENRIK ADRIAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34058806
Liljevænget 13, 3390 Hundested

Company information

Official name
HENRIK ADRIAN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About HENRIK ADRIAN HOLDING ApS

HENRIK ADRIAN HOLDING ApS (CVR number: 34058806) is a company from HALSNÆS. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were -17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HENRIK ADRIAN HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-7.88-8.64-8.65-9.10-11.28
EBIT-7.88-8.64-8.65-9.10-11.28
Net earnings-19.10-16.33-16.90-18.87-17.79
Shareholders equity total870.02740.70609.20472.53332.74
Balance sheet total (assets)920.38788.681 550.411 467.771 293.16
Net debt- 757.54- 620.00326.17495.69- 146.63
Profitability
EBIT-%
ROA-0.8 %-1.0 %0.5 %3.1 %2.0 %
ROE-2.0 %-2.0 %-2.5 %-3.5 %-4.4 %
ROI-0.8 %-1.0 %0.5 %3.1 %2.0 %
Economic value added (EVA)-61.63-54.10-47.90-86.63-84.65
Solvency
Equity ratio94.5 %93.9 %39.3 %32.2 %25.7 %
Gearing4.0 %5.5 %153.3 %209.0 %285.8 %
Relative net indebtedness %
Liquidity
Quick ratio15.713.81.51.31.2
Current ratio15.713.81.51.31.2
Cash and cash equivalents792.18660.49607.54491.861 097.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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