HENRIKSEN OG MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENRIKSEN OG MADSEN HOLDING ApS
HENRIKSEN OG MADSEN HOLDING ApS (CVR number: 25099494K) is a company from VESTHIMMERLANDS. The company reported a net sales of 552.1 mDKK in 2024, demonstrating a growth of 7.4 % compared to the previous year. The operating profit percentage was at 2.2 % (EBIT: 12.3 mDKK), while net earnings were 7258.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HENRIKSEN OG MADSEN HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 411.19 | 491.12 | 550.38 | 513.93 | 552.11 |
Gross profit | 142.98 | 167.51 | 160.66 | 163.95 | 158.05 |
EBIT | 10.67 | 5.87 | -2.68 | 5.15 | 12.31 |
Net earnings | 6.38 | 3.34 | -3.23 | 0.93 | 7.26 |
Shareholders equity total | 73.52 | 72.94 | 68.97 | 69.82 | 83.40 |
Balance sheet total (assets) | 209.02 | 202.30 | 207.08 | 211.92 | 218.37 |
Net debt | 17.89 | -11.82 | |||
Profitability | |||||
EBIT-% | 2.6 % | 1.2 % | -0.5 % | 1.0 % | 2.2 % |
ROA | 5.4 % | 2.9 % | -1.3 % | 2.4 % | 5.8 % |
ROE | 9.4 % | 4.6 % | -4.5 % | 1.5 % | 13.1 % |
ROI | 5.4 % | 2.9 % | -1.3 % | 3.0 % | 9.4 % |
Economic value added (EVA) | 7.55 | 2.17 | -6.34 | 0.25 | 3.13 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 34.2 % | 40.4 % |
Gearing | 29.9 % | 19.4 % | |||
Relative net indebtedness % | 25.0 % | 17.1 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | |||
Current ratio | 1.2 | 1.4 | |||
Cash and cash equivalents | 3.00 | 27.97 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 60.7 | 49.7 | |||
Net working capital % | 4.1 % | 6.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.