H M HENRIKSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H M HENRIKSEN ApS
H M HENRIKSEN ApS (CVR number: 33084897) is a company from FURESØ. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 1304.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H M HENRIKSEN ApS's liquidity measured by quick ratio was 10.1 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 | -7.81 | -5.00 | -6.24 | -10.00 | -10.00 |
EBIT | -7.81 | -5.00 | -6.24 | -10.00 | -10.00 |
Net earnings | 897.13 | 128.35 | 634.40 | 1 179.35 | 1 304.31 |
Shareholders equity total | 3 563.55 | 3 635.40 | 4 212.60 | 5 291.95 | 6 476.26 |
Balance sheet total (assets) | 3 670.13 | 3 739.18 | 4 310.63 | 5 389.53 | 6 560.53 |
Net debt | 78.63 | 73.64 | 72.44 | -12.85 | - 258.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.8 % | 3.5 % | 15.9 % | 24.5 % | 21.9 % |
ROE | 28.5 % | 3.6 % | 16.2 % | 24.8 % | 22.2 % |
ROI | 27.8 % | 3.5 % | 15.9 % | 24.5 % | 22.0 % |
Economic value added (EVA) | - 147.41 | - 189.05 | - 193.61 | - 226.19 | - 280.24 |
Solvency | |||||
Equity ratio | 97.1 % | 97.2 % | 97.7 % | 98.2 % | 98.7 % |
Gearing | 2.8 % | 2.6 % | 2.1 % | 1.6 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 10.9 | 11.0 | 10.1 | 10.1 |
Current ratio | 1.9 | 10.9 | 11.0 | 10.1 | 10.1 |
Cash and cash equivalents | 19.68 | 19.50 | 18.09 | 99.17 | 301.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.