S. Aller & N.S. Henriksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44068583
Ny Østergade 20, 1101 København K

Company information

Official name
S. Aller & N.S. Henriksen Holding ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-1 299.33-2 145.99
EBIT-1 299.33-2 145.99
Net earnings10 169.4811 331.78
Shareholders equity total210 169.48221 379.26
Balance sheet total (assets)272 676.55276 206.89
Net debt- 213 895.27- 224 885.47
Profitability
EBIT-%
ROA5.4 %7.9 %
ROE4.8 %5.3 %
ROI5.4 %8.0 %
Economic value added (EVA)- 991.04-15 183.64
Solvency
Equity ratio77.1 %80.1 %
Gearing28.0 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.45.0
Current ratio4.45.0
Cash and cash equivalents272 676.55273 242.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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