S. Aller & N.S. Henriksen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S. Aller & N.S. Henriksen Holding ApS
S. Aller & N.S. Henriksen Holding ApS (CVR number: 44068583) is a company from KØBENHAVN. The company recorded a gross profit of -2146 kDKK in 2024. The operating profit was -2146 kDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. Aller & N.S. Henriksen Holding ApS's liquidity measured by quick ratio was 5 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -1 299.33 | -2 145.99 |
| EBIT | -1 299.33 | -2 145.99 |
| Net earnings | 10 169.48 | 11 331.78 |
| Shareholders equity total | 210 169.48 | 221 379.26 |
| Balance sheet total (assets) | 272 676.55 | 276 206.89 |
| Net debt | - 213 895.27 | - 224 885.47 |
| Profitability | ||
| EBIT-% | ||
| ROA | 5.4 % | 7.9 % |
| ROE | 4.8 % | 5.3 % |
| ROI | 5.4 % | 8.0 % |
| Economic value added (EVA) | - 991.04 | -15 183.64 |
| Solvency | ||
| Equity ratio | 77.1 % | 80.1 % |
| Gearing | 28.0 % | 21.8 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.4 | 5.0 |
| Current ratio | 4.4 | 5.0 |
| Cash and cash equivalents | 272 676.55 | 273 242.97 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | A |
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