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HENRIK NEWFARM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33600194
Langelinie 33, 5230 Odense M

Company information

Official name
HENRIK NEWFARM HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About HENRIK NEWFARM HOLDING ApS

HENRIK NEWFARM HOLDING ApS (CVR number: 33600194) is a company from ODENSE. The company recorded a gross profit of -23.1 kDKK in 2024. The operating profit was -23.1 kDKK, while net earnings were 8301.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK NEWFARM HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-65.81-20.63-20.63-21.88-23.13
EBIT-65.81-20.63-20.63-21.88-23.13
Net earnings10 989.66-3 527.008 881.9713 005.428 301.61
Shareholders equity total83 227.0777 700.0781 582.0489 587.4792 889.07
Balance sheet total (assets)100 191.3792 247.1192 049.75101 333.83106 557.53
Net debt11 944.3314 446.969 741.0811 149.949 980.98
Profitability
EBIT-%
ROA11.9 %-3.5 %9.8 %13.6 %8.0 %
ROE14.0 %-4.4 %11.2 %15.2 %9.1 %
ROI12.2 %-3.6 %9.9 %13.7 %8.1 %
Economic value added (EVA)-4 294.28-4 812.12-4 650.85-4 607.53-5 104.53
Solvency
Equity ratio83.1 %84.2 %88.6 %88.4 %87.2 %
Gearing14.6 %18.6 %11.9 %13.1 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.20.20.4
Current ratio0.50.40.20.20.4
Cash and cash equivalents181.758.014.77577.683 026.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.05%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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