HENRIKS FUGER ApS — Credit Rating and Financial Key Figures

CVR number: 34702772
Hjerndrupvej 180, Hjerndrup 6070 Christiansfeld
tel: 24946414

Company information

Official name
HENRIKS FUGER ApS
Personnel
9 persons
Established
2012
Domicile
Hjerndrup
Company form
Private limited company
Industry

About HENRIKS FUGER ApS

HENRIKS FUGER ApS (CVR number: 34702772) is a company from HADERSLEV. The company recorded a gross profit of 5019.2 kDKK in 2024. The operating profit was 1149.8 kDKK, while net earnings were 732.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. HENRIKS FUGER ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 628.685 374.145 722.606 527.765 019.16
EBIT481.88472.55504.861 229.141 149.85
Net earnings254.79277.37282.29818.79732.46
Shareholders equity total1 236.531 363.901 531.582 150.372 082.83
Balance sheet total (assets)4 958.434 431.994 315.716 089.054 833.56
Net debt1 274.081 438.821 366.321 923.031 192.66
Profitability
EBIT-%
ROA9.5 %10.1 %11.6 %23.6 %21.1 %
ROE20.2 %21.3 %19.5 %44.5 %34.6 %
ROI13.4 %15.4 %17.7 %31.7 %25.4 %
Economic value added (EVA)220.48271.90280.17827.92717.26
Solvency
Equity ratio24.9 %30.8 %35.5 %35.3 %43.1 %
Gearing158.2 %105.5 %89.2 %122.0 %92.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.91.21.5
Current ratio1.11.21.21.41.7
Cash and cash equivalents682.30700.24737.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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