KLAUS HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21726184
Vejløvej 54, Vejlø 4700 Næstved
tel: 55701021

Credit rating

Company information

Official name
KLAUS HENRIKSEN HOLDING ApS
Established
1999
Domicile
Vejlø
Company form
Private limited company
Industry

About KLAUS HENRIKSEN HOLDING ApS

KLAUS HENRIKSEN HOLDING ApS (CVR number: 21726184) is a company from NÆSTVED. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were 8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KLAUS HENRIKSEN HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.96-13.27-12.62-13.22-14.18
EBIT-11.96-13.27-12.62-13.22-14.18
Net earnings31.13135.13352.31- 131.728.22
Shareholders equity total1 312.811 337.341 576.661 330.541 220.96
Balance sheet total (assets)1 568.951 777.931 964.891 637.651 631.78
Net debt- 129.51-15.39-12.71- 136.9926.88
Profitability
EBIT-%
ROA2.1 %10.0 %19.6 %-8.2 %2.8 %
ROE2.3 %10.2 %24.2 %-9.1 %0.6 %
ROI2.3 %10.8 %21.6 %-8.8 %2.8 %
Economic value added (EVA)-79.19-90.96-91.83-98.23-91.80
Solvency
Equity ratio83.7 %75.2 %80.2 %81.2 %74.8 %
Gearing10.6 %21.8 %12.1 %22.2 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.81.51.0
Current ratio1.21.10.81.51.0
Cash and cash equivalents268.73307.46203.95433.00372.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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