EGON HENRIKSEN TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 21328332
Vestpieren 6, 9370 Hals
romenta@mail.dk
tel: 98251600

Company information

Official name
EGON HENRIKSEN TRADING ApS
Established
1998
Company form
Private limited company
Industry

About EGON HENRIKSEN TRADING ApS

EGON HENRIKSEN TRADING ApS (CVR number: 21328332) is a company from AALBORG. The company recorded a gross profit of -20.1 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGON HENRIKSEN TRADING ApS's liquidity measured by quick ratio was 20.8 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-11.71-12.18-15.29-18.60-20.14
EBIT-11.71-12.18-15.29-18.60-20.14
Net earnings15.3937.10-91.1614.8117.96
Shareholders equity total703.40690.49549.34505.25446.21
Balance sheet total (assets)708.40695.49564.90519.25468.75
Net debt- 700.01- 695.49- 561.37- 502.32- 459.15
Profitability
EBIT-%
ROA2.0 %5.3 %0.1 %2.7 %3.7 %
ROE2.1 %5.3 %-14.7 %2.8 %3.8 %
ROI2.0 %5.4 %0.1 %2.8 %3.8 %
Economic value added (EVA)-49.71-47.52-49.98-46.20-45.53
Solvency
Equity ratio99.3 %99.3 %97.2 %97.3 %95.2 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio141.7139.136.337.120.8
Current ratio141.7139.136.337.120.8
Cash and cash equivalents700.01695.49561.37502.32467.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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