H. Henriksens Skovbrug A/S — Credit Rating and Financial Key Figures

CVR number: 35997911
Tangevej 62 C, 6760 Ribe
kristensen@henrikhenriksen.dk
tel: 23344088

Credit rating

Company information

Official name
H. Henriksens Skovbrug A/S
Personnel
1 person
Established
1957
Company form
Limited company
Industry
  • Expand more icon02Forestry and logging

About H. Henriksens Skovbrug A/S

H. Henriksens Skovbrug A/S (CVR number: 35997911) is a company from ESBJERG. The company recorded a gross profit of 968.5 kDKK in 2023. The operating profit was -681.7 kDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. Henriksens Skovbrug A/S's liquidity measured by quick ratio was 92.8 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 profit697.851 060.962 408.691 435.32968.52
EBIT741.94- 265.26743.36- 209.49- 681.69
Net earnings10 863.528 921.1610 128.37-5 812.4510 445.51
Shareholders equity total127 116.76143 691.66156 299.77150 487.32160 932.83
Balance sheet total (assets)132 865.82154 007.33168 354.66159 104.34168 609.73
Net debt-3 327.721 758.322 180.64-57 857.27-63 564.34
Profitability
EBIT-%
ROA11.0 %8.1 %8.1 %0.6 %7.2 %
ROE8.9 %6.6 %6.8 %-3.8 %6.7 %
ROI11.0 %8.2 %8.2 %0.6 %7.2 %
Economic value added (EVA)-5 193.90-6 426.04-6 643.14-7 992.84-5 228.87
Solvency
Equity ratio95.7 %93.3 %92.8 %94.6 %95.4 %
Gearing0.0 %1.2 %2.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.00.640.192.8
Current ratio2.60.00.640.192.8
Cash and cash equivalents3 327.751 354.1558 434.8063 564.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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