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 -1299.3 kDKK in 2023. The operating profit was -1299.3 kDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S. Aller & N.S. Henriksen Holding ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -1 299.33 |
EBIT | -1 299.33 |
Net earnings | 10 169.48 |
Shareholders equity total | 210 169.48 |
Balance sheet total (assets) | 272 676.55 |
Net debt | - 213 895.27 |
Profitability | |
EBIT-% | |
ROA | 5.4 % |
ROE | 4.8 % |
ROI | 5.4 % |
Economic value added (EVA) | - 991.04 |
Solvency | |
Equity ratio | 77.1 % |
Gearing | 28.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.4 |
Current ratio | 4.4 |
Cash and cash equivalents | 272 676.55 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.