H M HENRIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33084897
Lejrvej 17, Kr Værløse 3500 Værløse
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Company information

Official name
H M HENRIKSEN ApS
Established
2010
Domicile
Kr Værløse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings897.13128.35634.401 179.351 304.31
Shareholders equity total3 563.553 635.404 212.605 291.956 476.26
Balance sheet total (assets)3 670.133 739.184 310.635 389.536 560.53
Net debt78.6373.6472.44-12.85- 258.20
Profitability
EBIT-%
ROA27.8 %3.5 %15.9 %24.5 %21.9 %
ROE28.5 %3.6 %16.2 %24.8 %22.2 %
ROI27.8 %3.5 %15.9 %24.5 %22.0 %
Economic value added (EVA)- 147.41- 189.05- 193.61- 226.19- 280.24
Solvency
Equity ratio97.1 %97.2 %97.7 %98.2 %98.7 %
Gearing2.8 %2.6 %2.1 %1.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.910.911.010.110.1
Current ratio1.910.911.010.110.1
Cash and cash equivalents19.6819.5018.0999.17301.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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