E. HENRIKSEN & SØN, VED MURERMESTER D. R. CHRISTIANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31185386
Refsvindinge Byvej 8, 5853 Ørbæk
e-henriksen@e-henriksen.com
tel: 65331346

Credit rating

Company information

Official name
E. HENRIKSEN & SØN, VED MURERMESTER D. R. CHRISTIANSEN ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About E. HENRIKSEN & SØN, VED MURERMESTER D. R. CHRISTIANSEN ApS

E. HENRIKSEN & SØN, VED MURERMESTER D. R. CHRISTIANSEN ApS (CVR number: 31185386) is a company from NYBORG. The company recorded a gross profit of 1458.8 kDKK in 2022. The operating profit was 135.3 kDKK, while net earnings were 128 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. E. HENRIKSEN & SØN, VED MURERMESTER D. R. CHRISTIANSEN ApS's liquidity measured by quick ratio was 2.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 776.321 662.031 546.601 127.891 458.83
EBIT120.82- 225.84148.18-76.52135.33
Net earnings90.86- 182.74110.03-79.26128.01
Shareholders equity total1 126.78836.03835.46643.21656.82
Balance sheet total (assets)2 093.431 930.631 815.48979.561 105.83
Net debt- 854.74- 911.82- 649.64- 595.93- 591.64
Profitability
EBIT-%
ROA5.8 %-11.2 %7.9 %-5.5 %13.0 %
ROE8.0 %-18.6 %13.2 %-10.7 %19.7 %
ROI10.4 %-21.5 %16.6 %-10.2 %20.6 %
Economic value added (EVA)74.78- 190.32119.27-83.28130.10
Solvency
Equity ratio53.8 %43.3 %46.0 %65.7 %59.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.52.62.5
Current ratio1.81.61.52.82.5
Cash and cash equivalents854.74911.82649.64595.93591.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.