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ARNE HENRIKSEN ETC. ApS — Credit Rating and Financial Key Figures

CVR number: 20937637
Gl. Ringkøbingvej 46 A, 7400 Herning
arne@ahetc.dk
tel: 97354250
Free credit report Annual report

Company information

Official name
ARNE HENRIKSEN ETC. ApS
Established
1998
Company form
Private limited company
Industry

About ARNE HENRIKSEN ETC. ApS

ARNE HENRIKSEN ETC. ApS (CVR number: 20937637) is a company from HERNING. The company recorded a gross profit of -19 kDKK in 2025. The operating profit was -19 kDKK, while net earnings were 45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNE HENRIKSEN ETC. ApS's liquidity measured by quick ratio was 94.5 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-9.71-13.04-13.32-17.06-19.01
EBIT-9.71-13.04-13.32-17.06-19.01
Net earnings118.34- 227.1555.3810.8145.34
Shareholders equity total1 352.611 011.06948.63837.45747.78
Balance sheet total (assets)1 364.071 019.46956.63845.45755.78
Net debt-1 360.01- 955.84- 889.10- 796.21- 717.17
Profitability
EBIT-%
ROA15.3 %3.9 %11.9 %1.5 %8.1 %
ROE8.8 %-19.2 %5.7 %1.2 %5.7 %
ROI15.4 %3.9 %12.0 %1.5 %8.2 %
Economic value added (EVA)-75.27-78.66-63.80-61.56-56.93
Solvency
Equity ratio99.2 %99.2 %99.2 %99.1 %98.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio118.9121.4119.6105.794.5
Current ratio118.9121.4119.6105.794.5
Cash and cash equivalents1 360.01956.24889.10796.21717.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.11%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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