Henrikp Service ApS — Credit Rating and Financial Key Figures

CVR number: 28518722
Skibelundvej 68, 8850 Bjerringbro
tel: 51218802
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Credit rating

Company information

Official name
Henrikp Service ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About Henrikp Service ApS

Henrikp Service ApS (CVR number: 28518722) is a company from VIBORG. The company recorded a gross profit of 580 kDKK in 2024. The operating profit was 164.7 kDKK, while net earnings were -118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henrikp Service ApS's liquidity measured by quick ratio was 16.7 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-12.05-12.47-11.88-11.98579.97
EBIT-12.05-12.47-11.88-11.98164.67
Net earnings1 197.38-1 025.78- 333.73638.04- 118.14
Shareholders equity total10 838.229 512.448 878.719 216.758 798.62
Balance sheet total (assets)11 300.979 532.888 990.959 604.919 351.43
Net debt-9 039.91-7 387.70-7 378.62-8 156.08-8 276.80
Profitability
EBIT-%
ROA14.0 %-1.4 %-1.1 %9.8 %0.4 %
ROE11.5 %-10.1 %-3.6 %7.1 %-1.3 %
ROI14.3 %-1.5 %-1.1 %10.0 %0.4 %
Economic value added (EVA)- 512.42- 560.01- 488.25- 461.38- 337.73
Solvency
Equity ratio95.9 %99.8 %98.8 %96.0 %94.1 %
Gearing0.6 %0.2 %1.3 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio71.5423.578.124.216.7
Current ratio71.5423.578.124.216.7
Cash and cash equivalents9 106.437 407.957 490.678 173.258 314.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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