HENRIK ADRIAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 870.02 | 740.70 | 609.20 | 472.53 | 332.74 |
Balance sheet total (assets) | 920.38 | 788.68 | 1 550.41 | 1 467.77 | 1 293.16 |
Net debt | - 757.54 | - 620.00 | 326.17 | 495.69 | - 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 ratio | 94.5 % | 93.9 % | 39.3 % | 32.2 % | 25.7 % |
Gearing | 4.0 % | 5.5 % | 153.3 % | 209.0 % | 285.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.7 | 13.8 | 1.5 | 1.3 | 1.2 |
Current ratio | 15.7 | 13.8 | 1.5 | 1.3 | 1.2 |
Cash and cash equivalents | 792.18 | 660.49 | 607.54 | 491.86 | 1 097.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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