HENRIKSEN OG MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

HENRIKSEN OG MADSEN HOLDING ApS (CVR number: 25099494K) is a company from VESTHIMMERLANDS. The company reported a net sales of 513.9 mDKK in 2023, demonstrating a decline of -6.6 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 5.2 mDKK), while net earnings were 927.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HENRIKSEN OG MADSEN HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.