NULLE HENRIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28318162
Wormstrupsvej 5, 9900 Frederikshavn

Company information

Official name
NULLE HENRIKSEN ApS
Established
2004
Company form
Private limited company
Industry

About NULLE HENRIKSEN ApS

NULLE HENRIKSEN ApS (CVR number: 28318162) is a company from FREDERIKSHAVN. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 7.8 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 0.5 mDKK), while net earnings were 1441.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NULLE HENRIKSEN ApS's liquidity measured by quick ratio was 206.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales179.15281.76712.73459.94495.59
Gross profit170.29273.08703.69451.15486.32
EBIT170.29273.08703.69451.15486.32
Net earnings- 111.19363.361 178.71246.551 441.63
Shareholders equity total6 055.245 668.606 597.306 593.857 635.48
Balance sheet total (assets)6 187.905 790.706 677.946 665.367 822.39
Net debt-3 428.69-2 750.06-3 592.89-4 057.09-5 374.00
Profitability
EBIT-%95.1 %96.9 %98.7 %98.1 %98.1 %
ROA3.9 %6.6 %21.2 %8.9 %24.7 %
ROE-1.8 %6.2 %19.2 %3.7 %20.3 %
ROI4.0 %6.7 %21.5 %9.0 %25.2 %
Economic value added (EVA)174.78295.98686.28651.78440.09
Solvency
Equity ratio97.9 %97.9 %98.8 %98.9 %97.6 %
Gearing
Relative net indebtedness %-1839.9 %-932.7 %-492.8 %-866.5 %-1046.7 %
Liquidity
Quick ratio26.623.3138.458.1206.7
Current ratio26.623.3138.458.1206.7
Cash and cash equivalents3 428.692 750.063 592.894 057.095 374.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %636.5 %142.8 %150.4 %270.7 %310.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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