HENRICHSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27766641
Gassehaven 88, Gl Holte 2840 Holte
Free credit report Annual report

Company information

Official name
HENRICHSEN INVEST ApS
Personnel
1 person
Established
2004
Domicile
Gl Holte
Company form
Private limited company
Industry

About HENRICHSEN INVEST ApS

HENRICHSEN INVEST ApS (CVR number: 27766641) is a company from RUDERSDAL. The company recorded a gross profit of -726.3 kDKK in 2024. The operating profit was -1240.1 kDKK, while net earnings were 4392 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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 3.4 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 profit50.77- 265.45- 215.76- 536.18- 726.31
EBIT- 100.84- 557.87- 396.54- 773.69-1 240.11
Net earnings- 274.85859.65-5 586.991 584.484 392.00
Shareholders equity total45 269.3246 068.9740 424.7741 950.3646 281.36
Balance sheet total (assets)61 947.7770 596.7265 195.6760 895.5563 903.81
Net debt-34 924.39-41 964.19-49 071.38-48 004.72-48 900.04
Profitability
EBIT-%
ROA2.7 %4.2 %2.7 %8.1 %11.2 %
ROE-0.6 %1.9 %-12.9 %3.8 %10.0 %
ROI2.6 %6.1 %4.2 %12.3 %15.8 %
Economic value added (EVA)-2 472.05-2 822.51-2 716.04-2 784.81-3 274.84
Solvency
Equity ratio73.1 %65.3 %62.0 %68.9 %72.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.42.72.43.03.4
Current ratio3.42.72.43.03.4
Cash and cash equivalents34 924.3941 964.1949 071.3848 004.7248 900.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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