HENRIKSEN INVEST 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25537165
Parkalle 6, 6900 Skjern

Credit rating

Company information

Official name
HENRIKSEN INVEST 2000 ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About HENRIKSEN INVEST 2000 ApS

HENRIKSEN INVEST 2000 ApS (CVR number: 25537165) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -92.9 kDKK in 2024. The operating profit was -272.9 kDKK, while net earnings were 9763.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIKSEN INVEST 2000 ApS's liquidity measured by quick ratio was 9.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-57.11-58.73-55.78-81.60-92.87
EBIT-57.11- 178.73- 175.78- 258.50- 272.87
Net earnings3 194.0917 050.213 798.113 843.269 763.24
Shareholders equity total33 427.1750 477.3854 275.4958 118.7667 882.00
Balance sheet total (assets)39 739.9055 474.0760 461.4563 188.4075 721.72
Net debt-34 193.16-52 137.26-55 108.48-58 513.76-69 884.69
Profitability
EBIT-%
ROA17.4 %48.9 %13.9 %9.5 %21.3 %
ROE10.0 %40.6 %7.3 %6.8 %15.5 %
ROI17.8 %50.2 %14.2 %9.6 %21.7 %
Economic value added (EVA)256.83177.83114.10109.4841.16
Solvency
Equity ratio84.1 %91.0 %89.8 %92.0 %89.6 %
Gearing16.6 %6.6 %9.9 %8.0 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.311.19.812.59.7
Current ratio6.311.19.812.59.7
Cash and cash equivalents39 739.9055 474.0760 461.4563 172.7575 721.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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