H. Henriksens Skovbrug A/S

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
20192020202120222023
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 ratingAAAAAA

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

Companies in the same industry

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