SDHENRIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36036958
Æbelnæsvej 18, Ebbelnæs 4780 Stege

Company information

Official name
SDHENRIKSEN ApS
Established
2014
Domicile
Ebbelnæs
Company form
Private limited company
Industry

About SDHENRIKSEN ApS

SDHENRIKSEN ApS (CVR number: 36036958) is a company from VORDINGBORG. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 367.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SDHENRIKSEN ApS's liquidity measured by quick ratio was 9.9 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 profit-7.50-6.94-8.43-12.19-13.38
EBIT-7.50-6.94-8.43-12.19-13.38
Net earnings108.72374.43546.53684.36367.88
Shareholders equity total774.161 035.591 582.122 149.482 395.36
Balance sheet total (assets)864.301 201.921 819.722 427.962 526.58
Net debt- 133.66-31.10- 244.71- 708.10-1 092.03
Profitability
EBIT-%
ROA13.1 %36.2 %36.1 %32.5 %16.1 %
ROE14.0 %41.4 %41.8 %36.7 %16.2 %
ROI13.7 %39.4 %40.2 %35.9 %17.3 %
Economic value added (EVA)20.5227.0645.4459.2265.83
Solvency
Equity ratio89.6 %86.2 %86.9 %88.5 %94.8 %
Gearing6.6 %3.9 %3.5 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.12.03.49.9
Current ratio2.41.12.03.49.9
Cash and cash equivalents184.4571.32300.48773.911 092.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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