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 -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were 205.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 2.8 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.50 | -2.23 | -3.35 |
EBIT | -1.50 | -2.23 | -3.35 |
Net earnings | 129.56 | 136.32 | 205.77 |
Shareholders equity total | 1 133.73 | 1 212.85 | 1 359.73 |
Balance sheet total (assets) | 1 135.23 | 1 214.35 | 1 404.22 |
Net debt | -65.57 | -78.38 | |
Profitability | |||
EBIT-% | |||
ROA | 11.4 % | 11.6 % | 15.7 % |
ROE | 11.4 % | 11.6 % | 16.0 % |
ROI | 11.4 % | 11.6 % | 15.7 % |
Economic value added (EVA) | -1.50 | 46.57 | 0.14 |
Solvency | |||
Equity ratio | 99.9 % | 99.9 % | 96.8 % |
Gearing | 3.2 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 44.3 | 2.8 |
Current ratio | 0.2 | 44.3 | 2.8 |
Cash and cash equivalents | 65.57 | 121.37 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.