Henrik-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 129.56 | 136.32 | 205.77 | 393.07 |
| Shareholders equity total | 1 133.73 | 1 212.85 | 1 359.73 | 1 691.80 |
| Balance sheet total (assets) | 1 135.23 | 1 214.35 | 1 404.22 | 1 780.82 |
| Net debt | -65.57 | -78.38 | - 115.26 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 11.4 % | 11.6 % | 15.7 % | 24.7 % |
| ROE | 11.4 % | 11.6 % | 16.0 % | 25.8 % |
| ROI | 11.4 % | 11.6 % | 15.7 % | 24.7 % |
| Economic value added (EVA) | -1.50 | -59.20 | -64.30 | -72.96 |
| Solvency | ||||
| Equity ratio | 99.9 % | 99.9 % | 96.8 % | 95.0 % |
| Gearing | 3.2 % | 5.2 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.2 | 44.3 | 2.8 | 3.5 |
| Current ratio | 0.2 | 44.3 | 2.8 | 3.5 |
| Cash and cash equivalents | 65.57 | 121.37 | 202.78 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | A |
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