Henrik Newco ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Henrik Newco ApS
Henrik Newco ApS (CVR number: 37391557) is a company from HJØRRING. The company recorded a gross profit of 1003.3 kDKK in 2024. The operating profit was -94.4 kDKK, while net earnings were 63.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Henrik Newco ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 258.57 | 1 511.74 | 1 143.64 | 1 055.20 | 1 003.25 |
EBIT | 123.27 | 311.82 | - 102.06 | - 159.47 | -94.39 |
Net earnings | 343.31 | 499.08 | 252.35 | 129.06 | 63.20 |
Shareholders equity total | 561.65 | 760.74 | 513.09 | 492.15 | 305.35 |
Balance sheet total (assets) | 817.15 | 1 015.37 | 628.86 | 609.69 | 685.49 |
Net debt | - 295.18 | - 422.46 | - 143.72 | -97.99 | - 247.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 65.2 % | 70.3 % | 41.5 % | 27.5 % | 21.2 % |
ROE | 70.1 % | 75.5 % | 39.6 % | 25.7 % | 15.9 % |
ROI | 90.4 % | 97.4 % | 53.5 % | 33.9 % | 27.4 % |
Economic value added (EVA) | 66.50 | 193.17 | - 110.69 | - 222.39 | -91.75 |
Solvency | |||||
Equity ratio | 68.7 % | 74.9 % | 81.6 % | 80.7 % | 44.5 % |
Gearing | 67.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.7 | 1.8 | 2.4 | 1.7 |
Current ratio | 1.9 | 2.7 | 1.8 | 2.4 | 1.7 |
Cash and cash equivalents | 295.18 | 422.46 | 143.72 | 97.99 | 452.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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