HENRIKSEN ENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 868.56 | 414.64 | 653.49 | 342.96 | -3 551.64 |
Shareholders equity total | 6 731.19 | 7 090.54 | 7 730.96 | 7 959.52 | 3 707.88 |
Balance sheet total (assets) | 7 840.95 | 8 257.69 | 9 064.44 | 8 366.08 | 4 299.07 |
Net debt | 874.30 | 792.01 | 960.97 | -1.30 | - 825.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | 5.5 % | 7.9 % | 4.1 % | -56.1 % |
ROE | 13.7 % | 6.0 % | 8.8 % | 4.4 % | -60.9 % |
ROI | 12.3 % | 5.7 % | 8.2 % | 4.3 % | -60.9 % |
Economic value added (EVA) | 99.70 | 72.62 | 99.38 | 129.08 | -11.12 |
Solvency | |||||
Equity ratio | 85.8 % | 85.9 % | 85.3 % | 95.1 % | 86.2 % |
Gearing | 13.1 % | 11.3 % | 12.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.5 | 2.2 | 0.2 | 4.0 |
Current ratio | 2.6 | 2.5 | 2.3 | 0.3 | 4.0 |
Cash and cash equivalents | 8.26 | 8.08 | 4.46 | 1.30 | 825.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BB |
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