POUL HENRIKSEN HOLDING I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About POUL HENRIKSEN HOLDING I ApS
POUL HENRIKSEN HOLDING I ApS (CVR number: 33354649) is a company from VIBORG. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 802.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, 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 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL HENRIKSEN HOLDING I ApS's liquidity measured by quick ratio was 117.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.38 | -8.80 | -9.74 | -11.02 | -12.46 |
EBIT | -8.38 | -8.80 | -9.74 | -11.02 | -12.46 |
Net earnings | 541.56 | 976.32 | 637.52 | 835.85 | 802.85 |
Shareholders equity total | 7 526.47 | 8 202.79 | 8 540.31 | 8 376.17 | 8 679.01 |
Balance sheet total (assets) | 7 566.61 | 8 210.29 | 8 562.45 | 8 383.67 | 8 686.51 |
Net debt | -1 264.06 | - 654.32 | -1 091.85 | -1 209.69 | - 868.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 12.7 % | 8.0 % | 9.9 % | 9.4 % |
ROE | 7.4 % | 12.4 % | 7.6 % | 9.9 % | 9.4 % |
ROI | 8.0 % | 12.7 % | 8.0 % | 9.9 % | 9.4 % |
Economic value added (EVA) | - 362.54 | - 385.04 | - 419.97 | - 440.36 | - 433.27 |
Solvency | |||||
Equity ratio | 99.5 % | 99.9 % | 99.7 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.5 | 87.3 | 49.3 | 162.6 | 117.4 |
Current ratio | 31.5 | 87.3 | 49.3 | 162.6 | 117.4 |
Cash and cash equivalents | 1 264.06 | 654.32 | 1 091.85 | 1 209.69 | 868.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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