CARL-E. HENRIKSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 852.97 | 3 261.05 | 4 539.13 | 5 382.44 | 3 810.35 |
EBIT | 503.29 | - 279.16 | -19.35 | 27.82 | 18.90 |
Net earnings | 402.49 | - 222.91 | -21.91 | ||
Shareholders equity total | 2 708.72 | 2 485.81 | 2 463.90 | 1 000.00 | 1 000.00 |
Balance sheet total (assets) | 4 009.53 | 3 476.61 | 4 408.37 | 2 840.25 | 3 204.27 |
Net debt | - 543.91 | -4.90 | 434.70 | 881.95 | 526.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.1 % | -6.9 % | -0.0 % | 1.1 % | 0.6 % |
ROE | 16.1 % | -8.6 % | -0.9 % | ||
ROI | 20.9 % | -9.9 % | -0.1 % | 1.7 % | 1.0 % |
Economic value added (EVA) | 299.36 | - 336.89 | - 140.90 | -95.90 | - 104.81 |
Solvency | |||||
Equity ratio | 67.6 % | 71.5 % | 55.9 % | 35.2 % | 31.2 % |
Gearing | 17.7 % | 88.4 % | 93.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.1 | 1.5 | 1.2 | 1.6 |
Current ratio | 2.9 | 3.3 | 2.2 | 2.4 | 2.5 |
Cash and cash equivalents | 543.91 | 4.90 | 1.83 | 1.99 | 410.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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