Team Henriksen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -27 943.29 | 14 786.93 | 46 382.05 |
Balance sheet total (assets) | 52 106.29 | 60 342.20 | 66 750.34 | 63 543.93 | 61 061.13 |
Net debt | 66 050.37 | 77 675.17 | 89 234.40 | 42 792.45 | 8 781.26 |
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 ratio | 2.0 | 4.0 | 2.5 | 0.9 | 1.3 |
Current ratio | 2.4 | 7.3 | 5.7 | 2.7 | 2.4 |
Cash and cash equivalents | 831.04 | 83.54 | 1 406.57 | 24.67 | 31.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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