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

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

Credit rating

Company information

Official name
CARL-E. HENRIKSEN ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 261.054 539.135 382.443 800.603 151.54
EBIT- 279.16-19.3527.8218.9063.87
Net earnings- 222.91-21.91
Shareholders equity total2 485.812 463.901 000.001 000.001 000.00
Balance sheet total (assets)3 476.614 408.372 840.253 204.273 102.61
Net debt-4.90434.70881.95526.12807.69
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 ratio71.5 %55.9 %35.2 %31.2 %32.2 %
Gearing17.7 %88.4 %93.7 %143.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.51.21.62.7
Current ratio3.32.22.42.54.6
Cash and cash equivalents4.901.831.99410.82629.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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