Team Henriksen A/S — Credit Rating and Financial Key Figures

CVR number: 37694061
Nøglegårdsvej 11, 3540 Lynge

Credit rating

Company information

Official name
Team Henriksen A/S
Personnel
4 persons
Established
2016
Company form
Limited company
Industry

About Team Henriksen A/S

Team Henriksen A/S (CVR number: 37694061) is a company from ALLERØD. The company recorded a gross profit of -7052.3 kDKK in 2024. The operating profit was -9207.6 kDKK, while net earnings were -8404.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, 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. Team Henriksen A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-5 812.76-1 776.06-3 503.34-4 350.43-7 052.29
EBIT-7 497.63-4 430.81-6 572.61-6 907.43-9 207.58
Net earnings-7 161.87-4 842.57-6 832.01-7 269.78-8 404.88
Shareholders equity total-16 268.71-21 111.27-27 943.2914 786.9346 382.05
Balance sheet total (assets)52 106.2960 342.2066 750.3463 543.9361 061.13
Net debt66 050.3777 675.1789 234.4042 792.458 781.26
Profitability
EBIT-%
ROA-11.1 %-5.9 %-7.5 %-8.7 %-14.8 %
ROE-13.1 %-8.6 %-10.8 %-17.8 %-27.5 %
ROI-11.5 %-6.0 %-7.7 %-9.3 %-16.3 %
Economic value added (EVA)-5 364.30-2 596.77-4 062.73-3 914.01-7 929.27
Solvency
Equity ratio-23.8 %-25.9 %-29.5 %23.3 %76.0 %
Gearing-411.1 %-368.3 %-324.4 %289.6 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.04.02.50.91.3
Current ratio2.47.35.72.72.4
Cash and cash equivalents831.0483.541 406.5724.6731.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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