HENRIKSEN ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 80923112
Hjortsvangen 84, 7323 Give
carl-e.henriksen@mail.tele.dk
tel: 75739282

Credit rating

Company information

Official name
HENRIKSEN ENTREPRISE ApS
Established
1977
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HENRIKSEN ENTREPRISE ApS

HENRIKSEN ENTREPRISE ApS (CVR number: 80923112) is a company from VEJLE. The company recorded a gross profit of -49 kDKK in 2023. The operating profit was -82.9 kDKK, while net earnings were -3551.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.1 %, which can be considered poor and Return on Equity (ROE) was -60.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIKSEN ENTREPRISE ApS's liquidity measured by quick ratio was 4 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 profit-57.23-19.32-16.58-20.98-48.99
EBIT-57.23-19.32-16.58-20.98-82.85
Net earnings868.56414.64653.49342.96-3 551.64
Shareholders equity total6 731.197 090.547 730.967 959.523 707.88
Balance sheet total (assets)7 840.958 257.699 064.448 366.084 299.07
Net debt874.30792.01960.97-1.30- 825.03
Profitability
EBIT-%
ROA11.9 %5.5 %7.9 %4.1 %-56.1 %
ROE13.7 %6.0 %8.8 %4.4 %-60.9 %
ROI12.3 %5.7 %8.2 %4.3 %-60.9 %
Economic value added (EVA)99.7072.6299.38129.08-11.12
Solvency
Equity ratio85.8 %85.9 %85.3 %95.1 %86.2 %
Gearing13.1 %11.3 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.52.20.24.0
Current ratio2.62.52.30.34.0
Cash and cash equivalents8.268.084.461.30825.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-56.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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