Henrik Newco ApS — Credit Rating and Financial Key Figures

CVR number: 37391557
Skagensvej 147, Hjørring 9800 Hjørring

Credit rating

Company information

Official name
Henrik Newco ApS
Personnel
1 person
Established
2015
Domicile
Hjørring
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Henrik Newco ApS

Henrik Newco ApS (CVR number: 37391557) is a company from HJØRRING. The company recorded a gross profit of 1055.2 kDKK in 2023. The operating profit was -159.5 kDKK, while net earnings were 129.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henrik Newco ApS's liquidity measured by quick ratio was 2.4 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 profit1 230.891 258.571 511.741 143.641 055.20
EBIT94.23123.27311.82- 102.06- 159.47
Net earnings269.89343.31499.08252.35129.06
Shareholders equity total418.34561.65760.74513.09492.15
Balance sheet total (assets)542.22817.151 015.37628.86609.69
Net debt- 134.56- 295.18- 422.46- 143.72-97.99
Profitability
EBIT-%
ROA77.0 %65.2 %70.3 %41.5 %27.5 %
ROE87.5 %70.1 %75.5 %39.6 %25.7 %
ROI99.4 %90.4 %97.4 %53.5 %33.9 %
Economic value added (EVA)70.3191.38232.06-65.65- 180.40
Solvency
Equity ratio77.2 %68.7 %74.9 %81.6 %80.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.92.71.82.4
Current ratio2.31.92.71.82.4
Cash and cash equivalents134.56295.18422.46143.7297.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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