Henrik Poder Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40106782
Nørregade 141, 7480 Vildbjerg
Henrik@97222511.dk
tel: 22234260

Company information

Official name
Henrik Poder Holding ApS
Established
2018
Company form
Private limited company
Industry

About Henrik Poder Holding ApS

Henrik Poder Holding ApS (CVR number: 40106782) is a company from HERNING. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a decline of -5.3 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 0.9 mDKK), while net earnings were 819.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Henrik Poder Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales493.0052.00413.00952.00901.41
Gross profit485.0044.00405.00943.00891.41
EBIT485.0044.00405.00943.00891.41
Net earnings473.0035.00398.00902.00819.93
Shareholders equity total885.00920.001 318.002 221.002 918.34
Balance sheet total (assets)2 675.002 136.002 356.005 294.005 689.45
Net debt1 733.001 206.001 027.003 043.002 756.93
Profitability
EBIT-%98.4 %84.6 %98.1 %99.1 %98.9 %
ROA18.9 %1.8 %18.0 %24.7 %16.2 %
ROE72.9 %3.9 %35.6 %51.0 %31.9 %
ROI19.0 %1.8 %18.1 %24.7 %16.3 %
Economic value added (EVA)384.5078.27418.211 009.071 106.32
Solvency
Equity ratio33.1 %43.1 %55.9 %42.0 %51.3 %
Gearing201.6 %131.5 %78.3 %137.6 %94.7 %
Relative net indebtedness %352.7 %2330.8 %250.1 %321.3 %306.5 %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents51.004.005.0014.007.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-100.4 %-369.2 %-250.1 %-321.3 %-306.5 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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