HENRIK KARLSEN ApS

CVR number: 20985909
Kærvej 10, 4760 Vordingborg
post@karlsen.dk
tel: 55381968

Credit rating

Company information

Official name
HENRIK KARLSEN ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

HENRIK KARLSEN ApS (CVR number: 20985909) is a company from VORDINGBORG. The company recorded a gross profit of -105.9 kDKK in 2023. The operating profit was -122 kDKK, while net earnings were 771.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK KARLSEN ApS's liquidity measured by quick ratio was 10.1 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
20192020202120222023
Volume
Net sales
Gross profit24.55129.04145.4822.96- 105.86
EBIT-88.4924.9575.343.82- 122.00
Net earnings286.73811.91779.431 151.89771.53
Shareholders equity total2 596.923 298.233 964.665 002.155 655.88
Balance sheet total (assets)2 836.263 539.834 188.335 233.636 051.26
Net debt-91.04-11.65- 232.53- 134.48- 230.27
Profitability
EBIT-%
ROA10.4 %26.1 %21.3 %25.1 %14.2 %
ROE11.4 %27.5 %21.5 %25.7 %14.5 %
ROI11.0 %27.6 %22.3 %26.0 %14.9 %
Economic value added (EVA)- 173.71-56.2017.65-42.22- 133.15
Solvency
Equity ratio91.6 %93.2 %94.7 %95.6 %93.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.610.614.216.110.1
Current ratio11.610.614.216.110.1
Cash and cash equivalents91.0411.65232.53134.48230.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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