HENRIK AD-VENTURE ApS — Credit Rating and Financial Key Figures

CVR number: 26020743
Buntmagervej 33, 9300 Sæby
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Credit rating

Company information

Official name
HENRIK AD-VENTURE ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About HENRIK AD-VENTURE ApS

HENRIK AD-VENTURE ApS (CVR number: 26020743) is a company from FREDERIKSHAVN. The company recorded a gross profit of 7.4 kDKK in 2023. The operating profit was -348.5 kDKK, while net earnings were 499.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK AD-VENTURE ApS's liquidity measured by quick ratio was 27.8 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 profit374.39422.39328.5582.657.43
EBIT94.87-31.77- 128.46- 265.89- 348.47
Net earnings139.6644.9970.70275.12499.59
Shareholders equity total3 384.253 429.243 499.943 775.064 274.65
Balance sheet total (assets)3 494.223 586.643 602.223 866.744 399.36
Net debt-71.06- 226.32- 184.56-50.14-44.11
Profitability
EBIT-%
ROA5.3 %1.7 %2.3 %8.4 %13.9 %
ROE4.2 %1.3 %2.0 %7.6 %12.4 %
ROI5.5 %1.8 %2.4 %8.6 %14.3 %
Economic value added (EVA)-80.69- 191.00- 273.15- 400.90- 490.83
Solvency
Equity ratio96.9 %95.6 %97.2 %97.6 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.916.726.132.227.8
Current ratio22.916.726.132.227.8
Cash and cash equivalents71.06226.32184.5650.1444.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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