Nordkvist-Henriksen ApS — Credit Rating and Financial Key Figures

CVR number: 40276882
Æblevej 4, 4600 Køge
Lasse@Nordkvist-Henriksen.dk
tel: 81759310

Company information

Official name
Nordkvist-Henriksen ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Nordkvist-Henriksen ApS

Nordkvist-Henriksen ApS (CVR number: 40276882) is a company from KØGE. The company recorded a gross profit of -65.7 kDKK in 2023. The operating profit was -196.4 kDKK, while net earnings were -154.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.7 %, which can be considered poor and Return on Equity (ROE) was -78.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordkvist-Henriksen ApS's liquidity measured by quick ratio was 4 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 profit232.00509.13324.09296.35-65.67
EBIT75.7531.38-7.1210.64- 196.43
Net earnings57.5414.65-18.062.12- 154.59
Shareholders equity total107.5472.2054.1456.25-98.33
Balance sheet total (assets)145.70782.90512.30608.07336.29
Net debt- 142.59- 407.95- 201.88- 575.10- 243.64
Profitability
EBIT-%
ROA52.0 %6.8 %-1.1 %1.9 %-37.7 %
ROE53.5 %16.3 %-28.6 %3.8 %-78.8 %
ROI68.5 %17.8 %-2.4 %2.8 %-49.7 %
Economic value added (EVA)57.6324.1919.1227.31- 127.13
Solvency
Equity ratio73.8 %9.2 %10.6 %9.3 %-22.6 %
Gearing2.9 %228.0 %340.0 %31.2 %-16.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.80.91.13.04.0
Current ratio3.80.91.13.04.0
Cash and cash equivalents145.70572.57385.95592.66259.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-37.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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