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

CVR number: 25099494
Himmerlandsvej 16 A, 9670 Løgstør

Company information

Official name
HENRIKSEN OG MADSEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About HENRIKSEN OG MADSEN HOLDING ApS

HENRIKSEN OG MADSEN HOLDING ApS (CVR number: 25099494) is a company from VESTHIMMERLANDS. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a decline of -1.2 % compared to the previous year. The operating profit percentage was at 38.7 % (EBIT: 0.7 mDKK), while net earnings were 768.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIKSEN OG MADSEN HOLDING ApS's liquidity measured by quick ratio was 1.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales1 809.501 787.08
Gross profit1 530.571 288.28
EBIT937.83691.89
Net earnings-1 935.57768.76
Shareholders equity total52 839.5653 532.46
Balance sheet total (assets)63 493.3664 134.52
Net debt5 617.724 778.34
Profitability
EBIT-%51.8 %38.7 %
ROA-2.6 %1.8 %
ROE-3.7 %1.4 %
ROI-2.7 %1.9 %
Economic value added (EVA)647.91731.70- 368.91
Solvency
Equity ratio83.2 %83.5 %
Gearing13.6 %13.1 %
Relative net indebtedness %441.5 %405.7 %
Liquidity
Quick ratio1.41.4
Current ratio1.41.4
Cash and cash equivalents1 584.592 223.47
Capital use efficiency
Trade debtors turnover (days)16.65.4
Net working capital %70.7 %82.5 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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