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HENRIK HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

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

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 307.8 kDKK in 2025. The operating profit was 269.4 kDKK, while net earnings were 2204.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HENRIK HENRIKSEN HOLDING ApS's liquidity measured by quick ratio was 3.2 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-6.31206.10230.07270.21307.83
EBIT-6.31195.33200.30241.11269.38
Net earnings708.851 251.331 541.351 121.392 204.57
Shareholders equity total3 860.615 054.736 537.187 597.579 734.65
Balance sheet total (assets)4 266.526 817.708 061.868 845.7612 413.48
Net debt-1 828.67626.09- 189.07-1 280.06-2 377.08
Profitability
EBIT-%
ROA16.6 %23.7 %22.0 %14.5 %22.0 %
ROE18.9 %28.1 %26.6 %15.9 %25.4 %
ROI16.7 %24.4 %23.0 %15.0 %22.4 %
Economic value added (EVA)- 227.49-60.20- 171.81- 199.22- 228.86
Solvency
Equity ratio90.5 %74.1 %81.1 %85.9 %78.4 %
Gearing9.5 %28.7 %17.3 %14.0 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.91.84.715.93.2
Current ratio5.91.84.715.93.2
Cash and cash equivalents2 196.82826.761 321.712 344.054 754.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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