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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 50.77 | - 265.45 | - 215.76 | - 536.18 | - 726.31 |
EBIT | - 100.84 | - 557.87 | - 396.54 | - 773.69 | -1 240.11 |
Net earnings | - 274.85 | 859.65 | -5 586.99 | 1 584.48 | 4 392.00 |
Shareholders equity total | 45 269.32 | 46 068.97 | 40 424.77 | 41 950.36 | 46 281.36 |
Balance sheet total (assets) | 61 947.77 | 70 596.72 | 65 195.67 | 60 895.55 | 63 903.81 |
Net debt | -34 924.39 | -41 964.19 | -49 071.38 | -48 004.72 | -48 900.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 4.2 % | 2.7 % | 8.1 % | 11.2 % |
ROE | -0.6 % | 1.9 % | -12.9 % | 3.8 % | 10.0 % |
ROI | 2.6 % | 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 ratio | 73.1 % | 65.3 % | 62.0 % | 68.9 % | 72.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 2.7 | 2.4 | 3.0 | 3.4 |
Current ratio | 3.4 | 2.7 | 2.4 | 3.0 | 3.4 |
Cash and cash equivalents | 34 924.39 | 41 964.19 | 49 071.38 | 48 004.72 | 48 900.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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