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 3151.5 kDKK in 2024. The operating profit was 63.9 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, 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 32.2 %, 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 2.7 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 | 3 261.05 | 4 539.13 | 5 382.44 | 3 800.60 | 3 151.54 |
| EBIT | - 279.16 | -19.35 | 27.82 | 18.90 | 63.87 |
| Net earnings | - 222.91 | -21.91 | |||
| Shareholders equity total | 2 485.81 | 2 463.90 | 1 000.00 | 1 000.00 | 1 000.00 |
| Balance sheet total (assets) | 3 476.61 | 4 408.37 | 2 840.25 | 3 204.27 | 3 102.61 |
| Net debt | -4.90 | 434.70 | 881.95 | 526.12 | 807.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.9 % | -0.0 % | 1.1 % | 0.6 % | 2.0 % |
| ROE | -8.6 % | -0.9 % | |||
| ROI | -9.9 % | -0.1 % | 1.7 % | 1.0 % | 3.0 % |
| Economic value added (EVA) | - 364.22 | - 141.15 | - 117.93 | -75.77 | -51.99 |
| Solvency | |||||
| Equity ratio | 71.5 % | 55.9 % | 35.2 % | 31.2 % | 32.2 % |
| Gearing | 17.7 % | 88.4 % | 93.7 % | 143.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 1.5 | 1.2 | 1.6 | 2.7 |
| Current ratio | 3.3 | 2.2 | 2.4 | 2.5 | 4.6 |
| Cash and cash equivalents | 4.90 | 1.83 | 1.99 | 410.82 | 629.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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