Christian Hjelm Henriksen aps

CVR number: 38155431
Hans Winthers Vej 1, 8400 Ebeltoft
christian@hjelm-henriksen.dk

Credit rating

Company information

Official name
Christian Hjelm Henriksen aps
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Christian Hjelm Henriksen aps (CVR number: 38155431) is a company from SYDDJURS. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 293 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.1 %, which can be considered excellent and Return on Equity (ROE) was 109.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Christian Hjelm Henriksen aps's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit-12.15-7.13-8.57-6.45-5.25
EBIT-12.15-7.13-8.57-6.45-5.25
Net earnings-19.87-12.67-18.04138.10293.02
Shareholders equity total14.722.05-15.99122.11415.13
Balance sheet total (assets)1 376.45600.00600.00750.00450.00
Net debt206.28143.95161.99173.8930.87
Profitability
EBIT-%
ROA-0.9 %-0.7 %-1.4 %21.0 %49.1 %
ROE-80.6 %-151.1 %-6.0 %38.2 %109.1 %
ROI-0.9 %-0.7 %-1.4 %31.6 %79.4 %
Economic value added (EVA)55.2861.3021.4724.5018.76
Solvency
Equity ratio1.1 %0.3 %-2.6 %16.3 %92.3 %
Gearing1401.1 %7022.0 %-1013.0 %142.4 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:49.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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