LM HENRIKSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LM HENRIKSEN ApS
LM HENRIKSEN ApS (CVR number: 35469621) is a company from Høje-Taastrup. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LM HENRIKSEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 19.88 | ||||
Shareholders equity total | -50.14 | -50.14 | -50.14 | -30.26 | -30.26 |
Balance sheet total (assets) | 20.36 | 20.36 | 20.36 | 40.24 | 40.24 |
Net debt | -0.47 | -0.47 | -0.47 | -40.24 | -40.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.2 % | ||||
ROE | 65.6 % | ||||
ROI | |||||
Economic value added (EVA) | 3.54 | 3.54 | 3.54 | 3.54 | 3.54 |
Solvency | |||||
Equity ratio | -71.1 % | -71.1 % | -71.1 % | -42.9 % | -42.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 |
Cash and cash equivalents | 0.47 | 0.47 | 0.47 | 40.24 | 40.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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