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HENRIKSEN-HRM ApS — Credit Rating and Financial Key Figures

CVR number: 32780008
Videbechs Alle 67, Hald Ege 8800 Viborg
Free credit report Annual report

Credit rating

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 -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were -16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -45.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.9 %, 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 5.5 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 profit2.47-5.55-3.67-1.78-17.02
EBIT2.47-5.55-3.67-1.78-17.02
Net earnings7.031.894.394.37-16.92
Shareholders equity total34.6836.5740.9645.3328.41
Balance sheet total (assets)41.5741.0945.5049.5434.70
Net debt-37.41-29.25-35.60-42.15-20.82
Profitability
EBIT-%
ROA22.0 %-12.6 %22.4 %17.4 %-26.3 %
ROE22.6 %5.3 %11.3 %10.1 %-45.9 %
ROI27.4 %-14.7 %25.1 %19.0 %-28.6 %
Economic value added (EVA)1.08-5.68-4.40-3.19-16.08
Solvency
Equity ratio83.4 %89.0 %90.0 %91.5 %81.9 %
Gearing1.6 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.09.110.011.85.5
Current ratio6.09.110.011.85.5
Cash and cash equivalents37.4129.2535.6042.8623.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-26.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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