HENRIK HENRIKSENS FOND

CVR number: 73051711
Tangevej 62 C, 6760 Ribe
kristensen@henrikhenriksen.dk
tel: 23344088

Credit rating

Company information

Official name
HENRIK HENRIKSENS FOND
Personnel
3 persons
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About HENRIK HENRIKSENS FOND

HENRIK HENRIKSENS FOND (CVR number: 73051711) is a company from ESBJERG. The company recorded a gross profit of 152.9 kDKK in 2023. The operating profit was 47.9 kDKK, while net earnings were 24.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK HENRIKSENS FOND's liquidity measured by quick ratio was 34.6 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
20192020202120222023
Volume
Net sales
Gross profit185.49106.47107.87126.84152.91
EBIT20.49-58.53-57.139.9447.91
Net earnings17 343.4613 499.6821 210.24-3 689.4224 395.76
Shareholders equity total172 615.28192 738.70215 367.89210 089.57232 473.65
Balance sheet total (assets)179 171.73200 604.20226 766.08221 323.43247 764.66
Net debt- 603.17156.60621.52-55 349.78-70 633.44
Profitability
EBIT-%
ROA10.9 %7.9 %11.2 %-1.4 %12.1 %
ROE10.5 %7.4 %10.4 %-1.7 %11.0 %
ROI11.0 %7.7 %11.3 %-1.4 %12.2 %
Economic value added (EVA)3 294.643 530.724 255.664 424.407 023.97
Solvency
Equity ratio96.3 %96.1 %95.0 %94.9 %93.8 %
Gearing0.1 %0.3 %0.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.229.134.6
Current ratio0.80.20.229.134.6
Cash and cash equivalents603.170.000.5656 147.2972 053.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.