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PER S. HENRIKSEN P/S — Credit Rating and Financial Key Figures

CVR number: 30073193
Sundkaj 7, 2150 Nordhavn
spas.henriksen@gmail.com
tel: 21455849
Free credit report Annual report

Company information

Official name
PER S. HENRIKSEN P/S
Personnel
21 persons
Established
2006
Industry

About PER S. HENRIKSEN P/S

PER S. HENRIKSEN P/S (CVR number: 30073193) is a company from KØBENHAVN. The company recorded a gross profit of 308.1 kDKK in 2025. The operating profit was 219.8 kDKK, while net earnings were 150.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. PER S. HENRIKSEN P/S's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 596.45324.21244.32291.45308.09
EBIT1 455.81232.75155.99203.12219.76
Net earnings1 360.35205.4970.50116.01150.59
Shareholders equity total2 183.342 388.832 155.882 271.902 422.49
Balance sheet total (assets)4 192.404 156.913 899.763 932.694 019.46
Net debt1 216.041 327.841 062.22849.78624.26
Profitability
EBIT-%
ROA28.8 %6.2 %4.2 %5.2 %5.5 %
ROE90.5 %9.0 %3.1 %5.2 %6.4 %
ROI43.7 %6.5 %4.4 %5.4 %5.8 %
Economic value added (EVA)1 319.6334.10-47.2516.1331.52
Solvency
Equity ratio52.1 %57.5 %55.3 %57.8 %60.8 %
Gearing81.1 %69.3 %72.6 %64.9 %56.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.01.92.22.7
Current ratio1.73.01.92.22.4
Cash and cash equivalents553.79327.97503.08624.35746.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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