HENRIKSEN-HRM ApS — Credit Rating and Financial Key Figures

CVR number: 32780008
Videbechs Alle 67, Hald Ege 8800 Viborg
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Company information

Official name
HENRIKSEN-HRM ApS
Established
2010
Domicile
Hald Ege
Company form
Private limited company
Industry

About HENRIKSEN-HRM ApS

HENRIKSEN-HRM ApS (CVR number: 32780008) is a company from VIBORG. The company recorded a gross profit of -1.8 kDKK in 2023. The operating profit was -1.8 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIKSEN-HRM ApS's liquidity measured by quick ratio was 11.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.352.47-5.55-3.67-1.78
EBIT-48.362.47-5.55-3.67-1.78
Net earnings-45.597.031.894.394.37
Shareholders equity total27.6534.6836.5740.9645.33
Balance sheet total (assets)36.1241.5741.0945.5049.54
Net debt-31.91-37.41-29.25-35.60-42.15
Profitability
EBIT-%
ROA-60.8 %22.0 %-12.6 %22.4 %17.4 %
ROE-90.4 %22.6 %5.3 %11.3 %10.1 %
ROI-82.1 %27.4 %-14.7 %25.1 %19.0 %
Economic value added (EVA)-50.092.68-3.80-2.93-1.40
Solvency
Equity ratio76.5 %83.4 %89.0 %90.0 %91.5 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.36.09.110.011.8
Current ratio4.36.09.110.011.8
Cash and cash equivalents31.9137.4129.2535.6042.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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