KIM HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31756847
Søndergade 2 B, 8600 Silkeborg
kh@cofur.dk
tel: 60776183

Company information

Official name
KIM HENRIKSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KIM HENRIKSEN HOLDING ApS

KIM HENRIKSEN HOLDING ApS (CVR number: 31756847) is a company from SILKEBORG. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 1497.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM HENRIKSEN HOLDING ApS's liquidity measured by quick ratio was 25.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.04-10.00-10.00-10.00-12.50
EBIT-12.04-10.00-10.00-10.00-12.50
Net earnings677.851 280.832 737.271 899.831 497.18
Shareholders equity total2 685.583 966.406 703.678 603.5010 000.69
Balance sheet total (assets)2 772.504 030.826 768.098 797.5410 079.58
Net debt- 112.03- 111.30- 199.65- 198.55- 118.61
Profitability
EBIT-%
ROA27.9 %37.7 %50.7 %22.1 %15.9 %
ROE28.9 %38.5 %51.3 %24.8 %16.1 %
ROI28.9 %38.5 %51.3 %22.5 %16.2 %
Economic value added (EVA)- 102.96- 104.46- 104.98- 102.59-79.11
Solvency
Equity ratio96.9 %98.4 %99.0 %97.8 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.626.227.710.825.2
Current ratio23.932.133.612.830.0
Cash and cash equivalents112.03111.30199.65198.55118.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.