MC Henriksen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 35846468
Tjørnebuskvej 6, Allerup 4300 Holbæk

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 -134.8 kDKK in 2023. The operating profit was -134.8 kDKK, while net earnings were -412.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 41.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 160.261 085.091 184.703 601.68- 134.77
EBIT1 160.26- 914.912 218.803 601.68- 134.77
Net earnings563.59-1 491.321 607.394 591.26- 412.75
Shareholders equity total1 319.660.004 607.399 198.658 785.89
Balance sheet total (assets)26 038.7524 087.0625 895.679 828.868 977.66
Net debt24 019.5323 410.8820 598.82-38.55- 560.46
Profitability
EBIT-%
ROA4.5 %-3.7 %8.9 %28.7 %-4.2 %
ROE54.3 %-226.0 %69.8 %66.5 %-4.6 %
ROI4.6 %-3.7 %9.0 %29.3 %-4.4 %
Economic value added (EVA)- 305.13-2 215.93954.962 231.84- 495.55
Solvency
Equity ratio5.1 %0.0 %17.8 %93.6 %97.9 %
Gearing1823.1 %2344379000.0 %448.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.013.641.1
Current ratio0.00.00.013.641.1
Cash and cash equivalents38.7532.9146.6838.55560.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-4.24%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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