Henriksen ApS — Credit Rating and Financial Key Figures

CVR number: 28118279
Halkevadvej 15, Halkevad 4200 Slagelse
henriksen.as@outlook.dk
tel: 30497411

Company information

Official name
Henriksen ApS
Personnel
2 persons
Established
2004
Domicile
Halkevad
Company form
Private limited company
Industry

About Henriksen ApS

Henriksen ApS (CVR number: 28118279) is a company from SLAGELSE. The company recorded a gross profit of 3350.9 kDKK in 2023. The operating profit was 1398.9 kDKK, while net earnings were 727.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. Henriksen ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit394.48304.762 870.28747.863 350.94
EBIT323.8588.802 402.41230.301 398.88
Net earnings310.3585.88241.08-0.98727.31
Shareholders equity total1 290.911 376.801 617.881 616.902 549.35
Balance sheet total (assets)3 385.593 565.2916 285.909 270.454 652.13
Net debt- 177.51- 118.15- 138.16- 273.79- 287.53
Profitability
EBIT-%
ROA12.7 %2.6 %24.2 %1.8 %20.1 %
ROE27.3 %6.4 %16.1 %-0.1 %34.9 %
ROI29.8 %6.6 %155.8 %13.9 %66.7 %
Economic value added (EVA)282.1732.851 943.3990.611 023.63
Solvency
Equity ratio38.1 %38.6 %9.9 %17.4 %54.8 %
Gearing1.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.11.11.7
Current ratio1.61.61.11.22.1
Cash and cash equivalents177.51131.29166.96273.79287.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.