HENRIKSEN-HRM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -21.35 | 2.47 | -5.55 | -3.67 | -1.78 |
| EBIT | -48.36 | 2.47 | -5.55 | -3.67 | -1.78 |
| Net earnings | -45.59 | 7.03 | 1.89 | 4.39 | 4.37 |
| Shareholders equity total | 27.65 | 34.68 | 36.57 | 40.96 | 45.33 |
| Balance sheet total (assets) | 36.12 | 41.57 | 41.09 | 45.50 | 49.54 |
| 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) | -50.09 | 2.68 | -3.80 | -2.93 | -1.40 |
| Solvency | |||||
| Equity ratio | 76.5 % | 83.4 % | 89.0 % | 90.0 % | 91.5 % |
| Gearing | 1.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.3 | 6.0 | 9.1 | 10.0 | 11.8 |
| Current ratio | 4.3 | 6.0 | 9.1 | 10.0 | 11.8 |
| Cash and cash equivalents | 31.91 | 37.41 | 29.25 | 35.60 | 42.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | B | BB | BB |
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