CARL-E. HENRIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34609691
Hjortsvangen 84, 7323 Give
mail@cehenriksen.dk
tel: 75731195

Credit rating

Company information

Official name
CARL-E. HENRIKSEN ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About CARL-E. HENRIKSEN ApS

CARL-E. HENRIKSEN ApS (CVR number: 34609691) is a company from VEJLE. The company recorded a gross profit of 3810.4 kDKK in 2023. The operating profit was 18.9 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CARL-E. HENRIKSEN ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 852.973 261.054 539.135 382.443 810.35
EBIT503.29- 279.16-19.3527.8218.90
Net earnings402.49- 222.91-21.91
Shareholders equity total2 708.722 485.812 463.901 000.001 000.00
Balance sheet total (assets)4 009.533 476.614 408.372 840.253 204.27
Net debt- 543.91-4.90434.70881.95526.12
Profitability
EBIT-%
ROA13.1 %-6.9 %-0.0 %1.1 %0.6 %
ROE16.1 %-8.6 %-0.9 %
ROI20.9 %-9.9 %-0.1 %1.7 %1.0 %
Economic value added (EVA)299.36- 336.89- 140.90-95.90- 104.81
Solvency
Equity ratio67.6 %71.5 %55.9 %35.2 %31.2 %
Gearing17.7 %88.4 %93.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.11.51.21.6
Current ratio2.93.32.22.42.5
Cash and cash equivalents543.914.901.831.99410.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.