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

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

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 244.3 kDKK in 2023. The operating profit was 156 kDKK, while net earnings were 70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. PER S. HENRIKSEN P/S's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 495.979 025.521 596.45324.21244.32
EBIT-70.31871.401 455.81232.75155.99
Net earnings- 237.87704.021 360.35205.4970.50
Shareholders equity total118.97822.992 183.342 388.832 155.88
Balance sheet total (assets)4 711.945 926.704 192.404 156.913 899.76
Net debt2 782.431 300.011 216.041 327.841 062.22
Profitability
EBIT-%
ROA-1.4 %16.4 %28.8 %6.2 %4.2 %
ROE-100.0 %149.5 %90.5 %9.0 %3.1 %
ROI-2.0 %30.3 %43.7 %6.5 %4.4 %
Economic value added (EVA)- 161.04770.361 354.8267.82-25.22
Solvency
Equity ratio2.5 %13.9 %52.1 %57.5 %55.3 %
Gearing2373.0 %229.3 %81.1 %69.3 %72.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.51.73.01.9
Current ratio0.10.51.73.01.9
Cash and cash equivalents40.71587.02553.79327.97503.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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