MC Henriksen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 35846468
Tjørnebuskvej 6, Allerup 4300 Holbæk
Free credit report Annual report

Credit rating

Company information

Official name
MC Henriksen Invest ApS
Established
2014
Domicile
Allerup
Company form
Private limited company
Industry

About MC Henriksen Invest ApS

MC Henriksen Invest ApS (CVR number: 35846468) is a company from HOLBÆK. The company recorded a gross profit of -264.7 kDKK in 2024. The operating profit was -264.7 kDKK, while net earnings were -468.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MC Henriksen Invest 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 085.091 184.703 601.68- 134.77- 264.66
EBIT- 914.912 218.803 601.68- 134.77- 264.66
Net earnings-1 491.321 607.394 591.26- 412.75- 468.49
Shareholders equity total0.004 607.399 198.658 785.898 317.41
Balance sheet total (assets)24 087.0625 895.679 828.868 977.669 164.15
Net debt23 410.8820 598.82-38.55- 560.46- 244.98
Profitability
EBIT-%
ROA-3.7 %8.9 %28.7 %-4.2 %-5.2 %
ROE-226.0 %69.8 %66.5 %-4.6 %-5.5 %
ROI-3.7 %9.0 %29.3 %-4.4 %-5.2 %
Economic value added (EVA)-2 286.59912.502 149.53- 567.38- 706.16
Solvency
Equity ratio0.0 %17.8 %93.6 %97.9 %90.8 %
Gearing2344379000.0 %448.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.013.641.1
Current ratio0.00.013.641.1
Cash and cash equivalents32.9146.6838.55560.46244.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-5.15%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.