HENRIK SVITH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32439837
Rugvænget 38, 8500 Grenaa

Company information

Official name
HENRIK SVITH HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About HENRIK SVITH HOLDING ApS

HENRIK SVITH HOLDING ApS (CVR number: 32439837) is a company from NORDDJURS. The company recorded a gross profit of 36.2 kDKK in 2024. The operating profit was -47.4 kDKK, while net earnings were 3780.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK SVITH HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1.39-35.1242.615.9336.17
EBIT-9.09-87.20-41.03-77.63-47.39
Net earnings1 969.582 204.242 405.372 384.563 780.24
Shareholders equity total15 684.8517 832.6020 180.7722 506.4326 225.67
Balance sheet total (assets)15 707.3517 863.5420 202.7722 528.4330 336.99
Net debt-2 369.44-3 030.93-3 593.57-4 155.22-3 819.76
Profitability
EBIT-%
ROA13.5 %13.2 %12.7 %11.2 %14.4 %
ROE13.4 %13.2 %12.7 %11.2 %15.5 %
ROI13.5 %13.2 %12.7 %11.2 %15.6 %
Economic value added (EVA)- 701.06- 875.37- 937.12-1 091.72-1 167.72
Solvency
Equity ratio99.9 %99.8 %99.9 %99.9 %86.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio105.398.0163.3188.90.9
Current ratio105.398.0163.3188.90.9
Cash and cash equivalents2 369.443 030.933 593.574 155.223 819.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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