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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 -14.3 kDKK in 2025. The operating profit was -14.3 kDKK, while net earnings were 487 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. 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 128.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.80 | -9.74 | -11.02 | -12.46 | -14.25 |
| EBIT | -8.80 | -9.74 | -11.02 | -12.46 | -14.25 |
| Net earnings | 976.32 | 637.52 | 835.85 | 802.85 | 487.03 |
| Shareholders equity total | 8 202.79 | 8 540.31 | 8 376.17 | 8 679.01 | 8 166.05 |
| Balance sheet total (assets) | 8 210.29 | 8 562.45 | 8 383.67 | 8 686.51 | 8 173.55 |
| Net debt | - 654.32 | -1 091.85 | -1 209.69 | - 868.60 | - 956.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.7 % | 8.0 % | 9.9 % | 9.4 % | 5.8 % |
| ROE | 12.4 % | 7.6 % | 9.9 % | 9.4 % | 5.8 % |
| ROI | 12.7 % | 8.0 % | 9.9 % | 9.4 % | 5.8 % |
| Economic value added (EVA) | - 385.04 | - 419.97 | - 440.36 | - 433.27 | - 450.39 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.7 % | 99.9 % | 99.9 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 87.3 | 49.3 | 162.6 | 117.4 | 128.4 |
| Current ratio | 87.3 | 49.3 | 162.6 | 117.4 | 128.4 |
| Cash and cash equivalents | 654.32 | 1 091.85 | 1 209.69 | 868.60 | 956.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AAA | AAA | AAA | AAA |
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