HENRIK OSCAR HENRIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28869630
Industri Vest 19, 4293 Dianalund

Credit rating

Company information

Official name
HENRIK OSCAR HENRIKSEN ApS
Personnel
7 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About HENRIK OSCAR HENRIKSEN ApS

HENRIK OSCAR HENRIKSEN ApS (CVR number: 28869630) is a company from SORØ. The company recorded a gross profit of 4281.2 kDKK in 2024. The operating profit was 480.5 kDKK, while net earnings were 363.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HENRIK OSCAR HENRIKSEN ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 305.523 508.742 798.174 725.504 281.18
EBIT798.04189.76125.221 040.47480.46
Net earnings591.0992.6271.56770.34363.44
Shareholders equity total3 307.322 799.942 771.503 441.843 305.29
Balance sheet total (assets)5 957.904 747.104 676.245 602.984 585.86
Net debt-2 201.18-1 191.40-1 005.41-1 811.06-1 140.46
Profitability
EBIT-%
ROA14.2 %3.5 %2.7 %20.4 %9.4 %
ROE17.8 %3.0 %2.6 %24.8 %10.8 %
ROI20.2 %4.9 %3.4 %25.5 %11.9 %
Economic value added (EVA)609.8391.9955.85765.07342.24
Solvency
Equity ratio55.5 %59.0 %59.3 %61.4 %72.1 %
Gearing20.0 %28.6 %32.2 %28.7 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.12.22.33.1
Current ratio2.12.12.22.33.1
Cash and cash equivalents2 862.311 993.021 898.112 798.961 386.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:9.44%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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