HENRIK HÅKONSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29425671
Strandvejen 324, 2930 Klampenborg

Company information

Official name
HENRIK HÅKONSSON HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales-12.87244 719.78
Gross profit-28.13244 698.05-19.78-17.86-19.58
EBIT-28.13244 698.05-19.78-17.86-19.58
Net earnings-28.13243 884.80176.83-26.92-36.68
Shareholders equity total77 636.28160 921.08120 285.52120 258.61120 221.93
Balance sheet total (assets)77 653.22259 728.88120 315.69120 271.11120 234.43
Net debt- 327.6798 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)3 064.61248 031.465 245.622 336.872 329.15
Solvency
Equity ratio100.0 %62.0 %100.0 %100.0 %100.0 %
Gearing61.4 %
Relative net indebtedness %2414.8 %40.3 %
Liquidity
Quick ratio24.40.419.845.945.4
Current ratio24.40.419.845.945.4
Cash and cash equivalents327.67295.95276.17253.87234.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3084.9 %-23.5 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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