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

Credit rating

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 291.5 kDKK in 2024. The operating profit was 203.1 kDKK, while net earnings were 116 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 025.521 596.45324.21244.32291.45
EBIT871.401 455.81232.75155.99203.12
Net earnings704.021 360.35205.4970.50116.01
Shareholders equity total822.992 183.342 388.832 155.882 271.90
Balance sheet total (assets)5 926.704 192.404 156.913 899.763 932.69
Net debt1 300.011 216.041 327.841 062.22849.78
Profitability
EBIT-%
ROA16.4 %28.8 %6.2 %4.2 %5.2 %
ROE149.5 %90.5 %9.0 %3.1 %5.2 %
ROI30.3 %43.7 %6.5 %4.4 %5.4 %
Economic value added (EVA)723.561 319.6334.10-47.2516.13
Solvency
Equity ratio13.9 %52.1 %57.5 %55.3 %57.8 %
Gearing229.3 %81.1 %69.3 %72.6 %64.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.73.01.92.2
Current ratio0.51.73.01.92.2
Cash and cash equivalents587.02553.79327.97503.08624.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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