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ELHENRIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32444156
Kodrivervej 10, 9800 Hjørring
Free credit report Annual report

Company information

Official name
ELHENRIK HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About ELHENRIK HOLDING ApS

ELHENRIK HOLDING ApS (CVR number: 32444156) is a company from HJØRRING. The company recorded a gross profit of -14.5 kDKK in 2025. The operating profit was -14.5 kDKK, while net earnings were 52.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELHENRIK HOLDING ApS's liquidity measured by quick ratio was 118.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.00-10.00-12.00-12.00-14.46
EBIT-13.00-10.00-12.00-12.00-14.46
Net earnings255.00- 227.00144.00203.0052.06
Shareholders equity total2 279.001 938.001 964.002 045.001 832.46
Balance sheet total (assets)2 303.002 087.001 972.002 053.001 847.99
Net debt-2 303.00-1 838.00-1 949.00-2 047.00-1 847.76
Profitability
EBIT-%
ROA14.5 %8.7 %9.3 %12.9 %3.4 %
ROE11.5 %-10.8 %7.4 %10.1 %2.7 %
ROI14.6 %8.7 %9.3 %13.0 %3.5 %
Economic value added (EVA)- 117.65- 122.32- 113.81- 108.06- 114.04
Solvency
Equity ratio99.0 %92.9 %99.6 %99.6 %99.2 %
Gearing7.3 %
Relative net indebtedness %
Liquidity
Quick ratio96.014.0246.5256.6118.9
Current ratio96.014.0246.5256.6118.9
Cash and cash equivalents2 303.001 979.001 949.002 047.001 847.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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