HENRIK LARSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30545885
Dronninggårds Alle 67, 2840 Holte

Company information

Official name
HENRIK LARSEN EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About HENRIK LARSEN EJENDOMME ApS

HENRIK LARSEN EJENDOMME ApS (CVR number: 30545885) is a company from RUDERSDAL. The company recorded a gross profit of -38.4 kDKK in 2021. The operating profit was -38.4 kDKK, while net earnings were 2033 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HENRIK LARSEN EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 766.88-37.50-28.07-31.70-38.35
EBIT1 726.15-37.50-28.07-31.70-38.35
Net earnings470.72128.33968.10401.802 032.97
Shareholders equity total-69.86- 696.67759.112 322.267 164.34
Balance sheet total (assets)31 336.4833 323.9135 886.4737 350.1238 449.68
Net debt12 740.3413 747.7327 789.8627 646.7523 521.72
Profitability
EBIT-%
ROA5.6 %5.7 %7.3 %4.3 %8.1 %
ROE1.5 %0.4 %5.7 %26.1 %42.9 %
ROI8.8 %9.2 %9.0 %4.3 %8.2 %
Economic value added (EVA)3 378.121 432.481 620.931 841.041 996.91
Solvency
Equity ratio-0.2 %-2.0 %2.1 %6.2 %18.6 %
Gearing-18237.0 %-1973.4 %3660.8 %1190.5 %328.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents2.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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