HENRIKSEN FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 28501862
Forårsvej 3, Andrup 6705 Esbjerg Ø
jan_klarskov_henriksen@hotmail.com
tel: 20606732

Company information

Official name
HENRIKSEN FINANS ApS
Established
2005
Domicile
Andrup
Company form
Private limited company
Industry

About HENRIKSEN FINANS ApS

HENRIKSEN FINANS ApS (CVR number: 28501862) is a company from ESBJERG. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were -17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIKSEN FINANS ApS's liquidity measured by quick ratio was 87.9 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 profit-8.50-8.36-9.07-9.48-11.73
EBIT-8.50-8.36-9.07-9.48-11.73
Net earnings-14.0698.2640.664.65-17.93
Shareholders equity total-1 817.28-1 719.02-1 678.36-1 673.71-1 691.64
Balance sheet total (assets)488.72586.98628.14633.29615.36
Net debt2 281.101 713.641 673.111 667.741 684.64
Profitability
EBIT-%
ROA-0.3 %4.3 %1.8 %1.7 %-0.1 %
ROE-2.8 %18.3 %6.7 %0.7 %-2.9 %
ROI-0.3 %4.3 %1.8 %1.7 %-0.1 %
Economic value added (EVA)-33.46-32.61-38.27-40.72-43.20
Solvency
Equity ratio98.8 %99.0 %99.0 %98.9 %98.9 %
Gearing-126.6 %-133.8 %-137.0 %-137.4 %-136.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.297.896.690.587.9
Current ratio3.297.896.690.587.9
Cash and cash equivalents18.90586.35626.89632.26615.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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