Henrik242 IVS — Credit Rating and Financial Key Figures

CVR number: 37793981
Esromgade 15, 2200 København N
hej@henrik242.dk
tel: 26250242
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Company information

Official name
Henrik242 IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About Henrik242 IVS

Henrik242 IVS (CVR number: 37793981) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2018, demonstrating a growth of 42.6 % compared to the previous year. The operating profit percentage was at 6.7 % (EBIT: 0 mDKK), while net earnings were 13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 74 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. Henrik242 IVS's liquidity measured by quick ratio was 1.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales78.77156.47223.07
Gross profit78.24156.47223.07
EBIT2.37-9.1714.89
Net earnings1.83-9.1713.54
Shareholders equity total3.83-5.348.20
Balance sheet total (assets)4.3728.4134.63
Net debt-0.50-34.63
Profitability
EBIT-%3.0 %-5.9 %6.7 %
ROA54.2 %-48.1 %43.6 %
ROE47.8 %-56.9 %74.0 %
ROI61.8 %-479.1 %363.3 %
Economic value added (EVA)2.37-9.3214.05
Solvency
Equity ratio87.7 %-15.8 %23.7 %
Gearing
Relative net indebtedness %0.0 %21.6 %-3.7 %
Liquidity
Quick ratio8.10.81.3
Current ratio8.10.81.3
Cash and cash equivalents0.5034.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.9 %-3.4 %3.7 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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