Henrik´s Tegne- og Byggefirma ApS — Credit Rating and Financial Key Figures

Henrik´s Tegne- og Byggefirma ApS (CVR number: 40393137) is a company from KALUNDBORG. The company recorded a gross profit of 1531.6 kDKK in 2024. The operating profit was 92.1 kDKK, while net earnings were 58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. Henrik´s Tegne- og Byggefirma ApS's liquidity measured by quick ratio was 1.3 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.