Henriksevelsted Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Henriksevelsted Invest ApS
Henriksevelsted Invest ApS (CVR number: 41543728) is a company from HERNING. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. Henriksevelsted Invest ApS's liquidity measured by quick ratio was 4.6 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.75 | -5.04 | -3.44 |
EBIT | -8.75 | -5.04 | -3.44 |
Net earnings | -8.75 | -5.28 | -3.34 |
Shareholders equity total | 31.25 | 25.97 | 22.63 |
Balance sheet total (assets) | 40.00 | 34.72 | 28.89 |
Net debt | -40.00 | -34.72 | -28.89 |
Profitability | |||
EBIT-% | |||
ROA | -21.9 % | -13.5 % | -10.5 % |
ROE | -28.0 % | -18.5 % | -13.7 % |
ROI | -28.0 % | -17.6 % | -13.7 % |
Economic value added (EVA) | -8.75 | -4.60 | -3.00 |
Solvency | |||
Equity ratio | 78.1 % | 74.8 % | 78.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.6 | 4.0 | 4.6 |
Current ratio | 4.6 | 4.0 | 4.6 |
Cash and cash equivalents | 40.00 | 34.72 | 28.89 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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