HUNDSBÆK & HENRIKSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25289803
Tulipanparken 17, 8700 Horsens
niels@lerbech.net
tel: 40103255

Company information

Official name
HUNDSBÆK & HENRIKSEN HOLDING A/S
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 earnings4 403.753 002.09-2 527.59-2 461.824 577.94
Shareholders equity total7 626.127 128.212 300.62- 161.204 416.74
Balance sheet total (assets)7 676.827 186.522 368.1541.344 513.47
Net debt42.8751.3261.3771.72-4 503.89
Profitability
EBIT-%
ROA64.1 %40.4 %-52.9 %-191.5 %-15.9 %
ROE64.5 %40.7 %-53.6 %-210.2 %205.4 %
ROI64.2 %40.4 %-53.0 %-202.2 %204.1 %
Economic value added (EVA)63.30143.91118.39- 127.63-4.30
Solvency
Equity ratio99.3 %99.2 %97.1 %-79.6 %97.9 %
Gearing0.6 %0.7 %2.7 %-44.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.146.7
Current ratio0.20.20.20.146.7
Cash and cash equivalents2.211.370.540.204 506.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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