Niels Steffen Henriksen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Niels Steffen Henriksen ApS
Niels Steffen Henriksen ApS (CVR number: 43254472) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Niels Steffen Henriksen ApS's liquidity measured by quick ratio was 3.4 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.25 | -3.75 | -6.25 |
EBIT | -6.25 | -3.75 | -6.25 |
Net earnings | -5.01 | -2.93 | -4.88 |
Shareholders equity total | 34.99 | 32.07 | 27.19 |
Balance sheet total (assets) | 41.24 | 37.07 | 38.44 |
Net debt | -39.83 | -34.83 | -34.83 |
Profitability | |||
EBIT-% | |||
ROA | -15.2 % | -9.6 % | -16.6 % |
ROE | -14.3 % | -8.7 % | -16.5 % |
ROI | -17.9 % | -11.2 % | -21.1 % |
Economic value added (EVA) | -4.87 | -5.51 | -6.49 |
Solvency | |||
Equity ratio | 84.8 % | 86.5 % | 70.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.6 | 7.4 | 3.4 |
Current ratio | 6.6 | 7.4 | 3.4 |
Cash and cash equivalents | 39.83 | 34.83 | 34.83 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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