HOLDINGSELSKAB EVA & LEIF HENRIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 17023446
Fiskervænget 2, Dyreborg 5600 Faaborg
e.henriksen@dadlnet.dk
tel: 64763663
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Company information

Official name
HOLDINGSELSKAB EVA & LEIF HENRIKSEN ApS
Established
1993
Domicile
Dyreborg
Company form
Private limited company
Industry

About HOLDINGSELSKAB EVA & LEIF HENRIKSEN ApS

HOLDINGSELSKAB EVA & LEIF HENRIKSEN ApS (CVR number: 17023446) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -15 kDKK in 2016. The operating profit was -15 kDKK, while net earnings were 44 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKAB EVA & LEIF HENRIKSEN ApS's liquidity measured by quick ratio was 140 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
2016
Volume
Net sales
Gross profit-14.99
EBIT-14.99
Net earnings43.99
Shareholders equity total1 435.25
Balance sheet total (assets)1 445.58
Net debt-1 320.54
Profitability
EBIT-%
ROA3.4 %
ROE3.1 %
ROI3.4 %
Economic value added (EVA)-14.99
Solvency
Equity ratio99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio140.0
Current ratio140.0
Cash and cash equivalents1 320.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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