Henriksen & Uhre Interim ApS — Credit Rating and Financial Key Figures

CVR number: 43577697
Karlsgårdevej 24, Sig 6800 Varde

Company information

Official name
Henriksen & Uhre Interim ApS
Established
2022
Domicile
Sig
Company form
Private limited company
Industry

About Henriksen & Uhre Interim ApS

Henriksen & Uhre Interim ApS (CVR number: 43577697) is a company from VARDE. The company recorded a gross profit of -10 kDKK in 2022. The operating profit was -10 kDKK, while net earnings were 2566.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henriksen & Uhre Interim ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit-10.00
EBIT-10.00
Net earnings2 566.66
Shareholders equity total6 447.81
Balance sheet total (assets)7 090.96
Net debt
Profitability
EBIT-%
ROA36.2 %
ROE39.8 %
ROI39.8 %
Economic value added (EVA)-7.80
Solvency
Equity ratio90.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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