HENRICHSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENRICHSEN INVEST ApS
HENRICHSEN INVEST ApS (CVR number: 27766641) is a company from RUDERSDAL. The company recorded a gross profit of -536.2 kDKK in 2023. The operating profit was -773.7 kDKK, while net earnings were 1584.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HENRICHSEN INVEST ApS's liquidity measured by quick ratio was 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 115.52 | 50.77 | - 265.45 | - 215.76 | - 536.18 |
EBIT | 64.23 | - 100.84 | - 557.87 | - 396.54 | - 773.69 |
Net earnings | 134.09 | - 274.85 | 859.65 | -5 586.99 | 1 584.48 |
Shareholders equity total | 45 604.17 | 45 269.32 | 46 068.97 | 40 424.77 | 41 950.36 |
Balance sheet total (assets) | 55 717.70 | 61 947.77 | 70 596.72 | 65 195.67 | 60 895.55 |
Net debt | -12 862.94 | -34 924.39 | -41 964.19 | -49 071.38 | -48 004.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 2.7 % | 4.2 % | 2.7 % | 8.1 % |
ROE | 0.3 % | -0.6 % | 1.9 % | -12.9 % | 3.8 % |
ROI | 2.8 % | 2.6 % | 6.1 % | 4.2 % | 12.3 % |
Economic value added (EVA) | -1 169.21 | -1 643.94 | -1 067.56 | - 607.34 | - 318.98 |
Solvency | |||||
Equity ratio | 81.8 % | 73.1 % | 65.3 % | 62.0 % | 68.9 % |
Gearing | 3.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.4 | 3.4 | 2.7 | 2.4 | 3.0 |
Current ratio | 12.4 | 3.4 | 2.7 | 2.4 | 3.0 |
Cash and cash equivalents | 14 520.16 | 34 924.39 | 41 964.19 | 49 071.38 | 48 004.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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