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HENRIK THERS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32265804
Kalkgravsvej 10, Herringløse 4000 Roskilde
louise@thers-stilladser.dk
tel: 46754145
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Company information

Official name
HENRIK THERS EJENDOMME ApS
Established
2009
Domicile
Herringløse
Company form
Private limited company
Industry

About HENRIK THERS EJENDOMME ApS

HENRIK THERS EJENDOMME ApS (CVR number: 32265804) is a company from ROSKILDE. The company recorded a gross profit of 81.5 kDKK in 2025. The operating profit was 81.5 kDKK, while net earnings were 37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HENRIK THERS EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit49.4387.09107.56113.8681.45
EBIT49.43- 197.91-92.44113.8681.45
Net earnings-11.96- 250.61- 148.3260.5237.60
Shareholders equity total1 152.02901.40753.08813.60851.21
Balance sheet total (assets)2 269.302 027.451 841.541 819.401 803.63
Net debt940.371 038.52982.47892.02862.82
Profitability
EBIT-%
ROA2.1 %-9.2 %-4.8 %6.2 %4.5 %
ROE-0.7 %-24.4 %-17.9 %7.7 %4.5 %
ROI2.2 %-9.6 %-5.0 %6.5 %4.7 %
Economic value added (EVA)-75.53- 316.00- 200.000.00-23.15
Solvency
Equity ratio52.1 %45.8 %42.2 %44.7 %47.2 %
Gearing90.2 %115.2 %134.7 %112.0 %101.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.10.20.10.0
Current ratio0.70.10.10.10.0
Cash and cash equivalents99.0732.1819.403.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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