HENRIK SØRENSEN HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 14167587
Sølstedgårdvej 11 B, 6240 Løgumkloster

Credit rating

Company information

Official name
HENRIK SØRENSEN HADERSLEV ApS
Established
1990
Company form
Private limited company
Industry

About HENRIK SØRENSEN HADERSLEV ApS

HENRIK SØRENSEN HADERSLEV ApS (CVR number: 14167587) is a company from TØNDER. The company recorded a gross profit of -42.9 kDKK in 2024. The operating profit was -42.9 kDKK, while net earnings were 67.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. 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. HENRIK SØRENSEN HADERSLEV ApS's liquidity measured by quick ratio was 66.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-57.65-58.80-62.77-49.75-42.94
EBIT-57.65-58.80-62.77-49.75-42.94
Net earnings61.44307.63- 271.0192.3867.35
Shareholders equity total1 871.772 179.401 808.391 900.771 968.12
Balance sheet total (assets)1 890.702 210.891 834.521 927.521 990.62
Net debt- 336.91-1 179.59- 809.29- 883.62- 876.72
Profitability
EBIT-%
ROA3.5 %29.1 %6.7 %7.6 %5.4 %
ROE3.3 %15.2 %-13.6 %5.0 %3.5 %
ROI3.5 %29.4 %6.7 %7.7 %5.5 %
Economic value added (EVA)- 135.22- 135.81- 115.54-99.93-92.75
Solvency
Equity ratio99.0 %98.6 %98.6 %98.6 %98.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.038.431.934.766.2
Current ratio20.038.431.934.766.2
Cash and cash equivalents337.151 179.83809.55883.62876.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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