Henrik-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43087142
Gl Landevej 31, Lindved 7100 Vejle
Free credit report Annual report

Company information

Official name
Henrik-Holding ApS
Established
2022
Domicile
Lindved
Company form
Private limited company
Industry

About Henrik-Holding ApS

Henrik-Holding ApS (CVR number: 43087142) is a company from HEDENSTED. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 393.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henrik-Holding ApS's liquidity measured by quick ratio was 3.5 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
Volume
Net sales
Gross profit-1.50-2.23-3.35-2.48
EBIT-1.50-2.23-3.35-2.48
Net earnings129.56136.32205.77393.07
Shareholders equity total1 133.731 212.851 359.731 691.80
Balance sheet total (assets)1 135.231 214.351 404.221 780.82
Net debt-65.57-78.38- 115.26
Profitability
EBIT-%
ROA11.4 %11.6 %15.7 %24.7 %
ROE11.4 %11.6 %16.0 %25.8 %
ROI11.4 %11.6 %15.7 %24.7 %
Economic value added (EVA)-1.50-59.20-64.30-72.96
Solvency
Equity ratio99.9 %99.9 %96.8 %95.0 %
Gearing3.2 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.244.32.83.5
Current ratio0.244.32.83.5
Cash and cash equivalents65.57121.37202.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.