HENRIK KARLSEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HENRIK KARLSEN ApS
Established
1998
Company form
Private limited company
Industry

About HENRIK KARLSEN ApS

HENRIK KARLSEN ApS (CVR number: 20985909) is a company from VORDINGBORG. The company recorded a gross profit of 64.4 kDKK in 2024. The operating profit was -115.1 kDKK, while net earnings were 978.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 23.4 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 profit129.04145.4822.96- 105.8664.40
EBIT24.9575.343.82- 122.00- 115.14
Net earnings811.91779.431 151.89771.53978.49
Shareholders equity total3 298.233 964.665 002.155 655.886 512.37
Balance sheet total (assets)3 539.834 188.335 233.636 051.266 696.89
Net debt-11.65- 232.53- 134.48- 230.27- 146.36
Profitability
EBIT-%
ROA26.1 %21.3 %25.1 %14.2 %16.0 %
ROE27.5 %21.5 %25.7 %14.5 %16.1 %
ROI27.6 %22.3 %26.0 %14.9 %16.7 %
Economic value added (EVA)- 115.28- 111.23- 199.00- 344.25- 374.25
Solvency
Equity ratio93.2 %94.7 %95.6 %93.5 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.614.216.110.123.4
Current ratio10.614.216.110.123.4
Cash and cash equivalents11.65232.53134.48230.27146.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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