HENRIK HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33164947
Ryttermarken 29, 5700 Svendborg
hh@adslhome.dk
tel: 62219600

Company information

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

About HENRIK HENRIKSEN HOLDING ApS

HENRIK HENRIKSEN HOLDING ApS (CVR number: 33164947) is a company from SVENDBORG. The company recorded a gross profit of 270.2 kDKK in 2024. The operating profit was 241.1 kDKK, while net earnings were 1121.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK HENRIKSEN HOLDING ApS's liquidity measured by quick ratio was 15.9 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-3.44-6.31206.10230.07270.21
EBIT-3.44-6.31195.33200.30241.11
Net earnings658.43708.851 251.331 541.351 121.39
Shareholders equity total3 623.263 860.615 054.736 537.187 597.57
Balance sheet total (assets)4 433.084 266.526 817.708 061.868 845.76
Net debt-1 710.60-1 828.67626.09- 189.07-1 280.06
Profitability
EBIT-%
ROA17.7 %16.6 %23.7 %22.0 %14.5 %
ROE19.8 %18.9 %28.1 %26.6 %15.9 %
ROI17.8 %16.7 %24.4 %23.0 %15.0 %
Economic value added (EVA)- 155.24- 227.49-60.20- 171.81- 199.22
Solvency
Equity ratio81.7 %90.5 %74.1 %81.1 %85.9 %
Gearing22.2 %9.5 %28.7 %17.3 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.55.91.84.715.9
Current ratio3.55.91.84.715.9
Cash and cash equivalents2 516.712 196.82826.761 321.712 344.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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