SPECIALLÆGE CARSTEN U. HENRIQUES ApS — Credit Rating and Financial Key Figures

CVR number: 33502257
Stenosgade 14, 5230 Odense M
carsten@chenriques.dk
tel: 66140289

Company information

Official name
SPECIALLÆGE CARSTEN U. HENRIQUES ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry

About SPECIALLÆGE CARSTEN U. HENRIQUES ApS

SPECIALLÆGE CARSTEN U. HENRIQUES ApS (CVR number: 33502257) is a company from ODENSE. The company recorded a gross profit of 4568.3 kDKK in 2024. The operating profit was 378.8 kDKK, while net earnings were 505.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGE CARSTEN U. HENRIQUES ApS's liquidity measured by quick ratio was 5.7 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 profit1 090.922 441.693 488.413 841.014 568.28
EBIT518.70908.431 506.331 150.47378.78
Net earnings394.96692.251 153.92976.99505.23
Shareholders equity total675.181 254.432 293.953 212.043 656.27
Balance sheet total (assets)1 334.701 994.392 996.343 881.054 368.89
Net debt- 289.13- 914.39-1 270.66-2 537.26-3 206.68
Profitability
EBIT-%
ROA45.0 %54.6 %60.4 %37.3 %16.3 %
ROE74.1 %71.7 %65.0 %35.5 %14.7 %
ROI51.0 %64.2 %68.2 %40.7 %17.6 %
Economic value added (EVA)388.95708.931 178.87862.94278.45
Solvency
Equity ratio50.6 %62.9 %76.6 %82.8 %83.7 %
Gearing64.8 %35.2 %17.1 %10.7 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.33.14.95.7
Current ratio1.32.33.14.95.7
Cash and cash equivalents726.581 356.341 663.612 882.343 598.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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