Henrik-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43087142
Gl Landevej 31, Lindved 7100 Vejle
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-1.50-2.23-3.35
EBIT-1.50-2.23-3.35
Net earnings129.56136.32205.77
Shareholders equity total1 133.731 212.851 359.73
Balance sheet total (assets)1 135.231 214.351 404.22
Net debt-65.57-78.38
Profitability
EBIT-%
ROA11.4 %11.6 %15.7 %
ROE11.4 %11.6 %16.0 %
ROI11.4 %11.6 %15.7 %
Economic value added (EVA)-1.5046.570.14
Solvency
Equity ratio99.9 %99.9 %96.8 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.244.32.8
Current ratio0.244.32.8
Cash and cash equivalents65.57121.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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