HENRIK HÅKONSSON HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENRIK HÅKONSSON HOLDING ApS
HENRIK HÅKONSSON HOLDING ApS (CVR number: 29425671) is a company from GENTOFTE. The company recorded a gross profit of -19.6 kDKK in 2022. The operating profit was -19.6 kDKK, while net earnings were -36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK HÅKONSSON HOLDING ApS's liquidity measured by quick ratio was 45.4 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -12.87 | 244 719.78 | |||
Gross profit | -28.13 | 244 698.05 | -19.78 | -17.86 | -19.58 |
EBIT | -28.13 | 244 698.05 | -19.78 | -17.86 | -19.58 |
Net earnings | -28.13 | 243 884.80 | 176.83 | -26.92 | -36.68 |
Shareholders equity total | 77 636.28 | 160 921.08 | 120 285.52 | 120 258.61 | 120 221.93 |
Balance sheet total (assets) | 77 653.22 | 259 728.88 | 120 315.69 | 120 271.11 | 120 234.43 |
Net debt | - 327.67 | 98 494.91 | - 276.17 | - 253.87 | - 234.29 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | -0.0 % | 145.1 % | 0.1 % | -0.0 % | -0.0 % |
ROE | -0.0 % | 204.5 % | 0.1 % | -0.0 % | -0.0 % |
ROI | -0.0 % | 145.1 % | 0.1 % | -0.0 % | -0.0 % |
Economic value added (EVA) | 3 064.61 | 248 031.46 | 5 245.62 | 2 336.87 | 2 329.15 |
Solvency | |||||
Equity ratio | 100.0 % | 62.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 61.4 % | ||||
Relative net indebtedness % | 2414.8 % | 40.3 % | |||
Liquidity | |||||
Quick ratio | 24.4 | 0.4 | 19.8 | 45.9 | 45.4 |
Current ratio | 24.4 | 0.4 | 19.8 | 45.9 | 45.4 |
Cash and cash equivalents | 327.67 | 295.95 | 276.17 | 253.87 | 234.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -3084.9 % | -23.5 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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