Henrik Vase Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43256068
Valmuevej 23, Hvidbjerg 7790 Thyholm

Company information

Official name
Henrik Vase Holding ApS
Established
2022
Domicile
Hvidbjerg
Company form
Private limited company
Industry

About Henrik Vase Holding ApS

Henrik Vase Holding ApS (CVR number: 43256068) is a company from STRUER. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henrik Vase Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit3.30-5.21
EBIT3.30-5.21
Net earnings2.51-4.07
Shareholders equity total42.5138.45
Balance sheet total (assets)49.4645.40
Net debt-29.46-4.25
Profitability
EBIT-%
ROA6.7 %-11.0 %
ROE5.9 %-10.0 %
ROI7.8 %-12.9 %
Economic value added (EVA)3.30-3.72
Solvency
Equity ratio85.9 %84.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.20.8
Current ratio4.20.8
Cash and cash equivalents29.464.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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