Per Henriksen ApS — Credit Rating and Financial Key Figures

CVR number: 37606723
Syv Holmevej 2, 4130 Viby Sjælland

Credit rating

Company information

Official name
Per Henriksen ApS
Personnel
15 persons
Established
2016
Company form
Private limited company
Industry

About Per Henriksen ApS

Per Henriksen ApS (CVR number: 37606723) is a company from ROSKILDE. The company recorded a gross profit of 5451.8 kDKK in 2023. The operating profit was 245.8 kDKK, while net earnings were 178.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Per Henriksen ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 197.153 072.063 094.743 975.125 451.78
EBIT- 247.68- 795.83201.64202.00245.75
Net earnings- 173.25- 591.79181.88221.79178.56
Shareholders equity total1 818.721 226.931 408.811 630.601 809.15
Balance sheet total (assets)3 501.402 437.882 880.623 369.324 785.97
Net debt- 618.45- 248.78- 369.3181.04- 235.20
Profitability
EBIT-%
ROA-4.8 %-24.7 %9.7 %9.8 %7.1 %
ROE-9.1 %-38.9 %13.8 %14.6 %10.4 %
ROI-8.4 %-42.4 %17.6 %14.6 %10.3 %
Economic value added (EVA)- 261.42- 689.24103.15100.14139.33
Solvency
Equity ratio51.9 %50.3 %48.9 %48.4 %37.8 %
Gearing49.8 %61.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.11.81.81.5
Current ratio2.32.12.02.01.5
Cash and cash equivalents618.45248.78369.31731.501 351.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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