HUNDSBÆK & HENRIKSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUNDSBÆK & HENRIKSEN HOLDING A/S
HUNDSBÆK & HENRIKSEN HOLDING A/S (CVR number: 25289803) is a company from HORSENS. The company recorded a gross profit of -13.8 kDKK in 2021. The operating profit was -13.8 kDKK, while net earnings were 4577.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor but Return on Equity (ROE) was 205.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUNDSBÆK & HENRIKSEN HOLDING A/S's liquidity measured by quick ratio was 46.7 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.63 | -6.46 | -7.83 | - 132.70 | -13.83 |
EBIT | -5.63 | -6.46 | -7.83 | - 132.70 | -13.83 |
Net earnings | 4 403.75 | 3 002.09 | -2 527.59 | -2 461.82 | 4 577.94 |
Shareholders equity total | 7 626.12 | 7 128.21 | 2 300.62 | - 161.20 | 4 416.74 |
Balance sheet total (assets) | 7 676.82 | 7 186.52 | 2 368.15 | 41.34 | 4 513.47 |
Net debt | 42.87 | 51.32 | 61.37 | 71.72 | -4 503.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.1 % | 40.4 % | -52.9 % | -191.5 % | -15.9 % |
ROE | 64.5 % | 40.7 % | -53.6 % | -210.2 % | 205.4 % |
ROI | 64.2 % | 40.4 % | -53.0 % | -202.2 % | 204.1 % |
Economic value added (EVA) | 63.30 | 143.91 | 118.39 | - 127.63 | -4.30 |
Solvency | |||||
Equity ratio | 99.3 % | 99.2 % | 97.1 % | -79.6 % | 97.9 % |
Gearing | 0.6 % | 0.7 % | 2.7 % | -44.6 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 0.1 | 46.7 |
Current ratio | 0.2 | 0.2 | 0.2 | 0.1 | 46.7 |
Cash and cash equivalents | 2.21 | 1.37 | 0.54 | 0.20 | 4 506.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | B | BB |
Variable visualization
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