H. Henriksens Skovbrug A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 697.85 | 1 060.96 | 2 408.69 | 1 435.32 | 968.52 |
EBIT | 741.94 | - 265.26 | 743.36 | - 209.49 | - 681.69 |
Net earnings | 10 863.52 | 8 921.16 | 10 128.37 | -5 812.45 | 10 445.51 |
Shareholders equity total | 127 116.76 | 143 691.66 | 156 299.77 | 150 487.32 | 160 932.83 |
Balance sheet total (assets) | 132 865.82 | 154 007.33 | 168 354.66 | 159 104.34 | 168 609.73 |
Net debt | -3 327.72 | 1 758.32 | 2 180.64 | -57 857.27 | -63 564.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 8.1 % | 8.1 % | 0.6 % | 7.2 % |
ROE | 8.9 % | 6.6 % | 6.8 % | -3.8 % | 6.7 % |
ROI | 11.0 % | 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 ratio | 95.7 % | 93.3 % | 92.8 % | 94.6 % | 95.4 % |
Gearing | 0.0 % | 1.2 % | 2.3 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 0.0 | 0.6 | 40.1 | 92.8 |
Current ratio | 2.6 | 0.0 | 0.6 | 40.1 | 92.8 |
Cash and cash equivalents | 3 327.75 | 1 354.15 | 58 434.80 | 63 564.34 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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