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

CVR number: 33354649
Tingvej 4, 8800 Viborg
phloven@live.dk
tel: 21464884
Free credit report Annual report

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings976.32637.52835.85802.85487.03
Shareholders equity total8 202.798 540.318 376.178 679.018 166.05
Balance sheet total (assets)8 210.298 562.458 383.678 686.518 173.55
Net debt- 654.32-1 091.85-1 209.69- 868.60- 956.49
Profitability
EBIT-%
ROA12.7 %8.0 %9.9 %9.4 %5.8 %
ROE12.4 %7.6 %9.9 %9.4 %5.8 %
ROI12.7 %8.0 %9.9 %9.4 %5.8 %
Economic value added (EVA)- 385.04- 419.97- 440.36- 433.27- 450.39
Solvency
Equity ratio99.9 %99.7 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio87.349.3162.6117.4128.4
Current ratio87.349.3162.6117.4128.4
Cash and cash equivalents654.321 091.851 209.69868.60956.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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