POUL HENRIKSEN HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 33354649
Arildsvej 32, 8800 Viborg

Company information

Official name
POUL HENRIKSEN HOLDING I ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings541.56976.32637.52835.85802.85
Shareholders equity total7 526.478 202.798 540.318 376.178 679.01
Balance sheet total (assets)7 566.618 210.298 562.458 383.678 686.51
Net debt-1 264.06- 654.32-1 091.85-1 209.69- 868.60
Profitability
EBIT-%
ROA8.0 %12.7 %8.0 %9.9 %9.4 %
ROE7.4 %12.4 %7.6 %9.9 %9.4 %
ROI8.0 %12.7 %8.0 %9.9 %9.4 %
Economic value added (EVA)- 362.54- 385.04- 419.97- 440.36- 433.27
Solvency
Equity ratio99.5 %99.9 %99.7 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.587.349.3162.6117.4
Current ratio31.587.349.3162.6117.4
Cash and cash equivalents1 264.06654.321 091.851 209.69868.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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