Henrik Kold Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38780921
Skellebjergvej 8, 4293 Dianalund
Hk_holding@hotmail.com
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Credit rating

Company information

Official name
Henrik Kold Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Henrik Kold Holding ApS

Henrik Kold Holding ApS (CVR number: 38780921) is a company from SORØ. The company recorded a gross profit of -35 kDKK in 2024. The operating profit was -35 kDKK, while net earnings were 646 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Henrik Kold Holding ApS's liquidity measured by quick ratio was 27.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-55.00-18.00-23.00-33.31-34.99
EBIT-55.00- 186.00- 121.00-55.56-34.99
Net earnings193.00628.00- 783.00565.78645.95
Shareholders equity total1 058.001 573.00675.001 122.621 646.57
Balance sheet total (assets)4 403.004 868.003 288.003 532.783 784.71
Net debt- 255.00-1 063.00-73.00- 781.66-1 768.19
Profitability
EBIT-%
ROA7.3 %18.9 %3.4 %22.1 %29.1 %
ROE19.0 %47.7 %-69.7 %62.9 %46.7 %
ROI7.3 %19.3 %3.5 %22.2 %29.7 %
Economic value added (EVA)161.90-22.1426.6051.1676.16
Solvency
Equity ratio24.0 %32.3 %20.5 %31.8 %43.5 %
Gearing307.2 %197.1 %385.2 %213.8 %121.5 %
Relative net indebtedness %
Liquidity
Quick ratio219.131.3213.5428.327.4
Current ratio219.131.3213.5428.327.4
Cash and cash equivalents3 505.004 163.002 673.003 181.663 768.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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