CS Henriksen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CS Henriksen ApS
CS Henriksen ApS (CVR number: 41557265) is a company from NÆSTVED. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were 136.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 90.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. CS Henriksen ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -2.16 | -3.49 | -6.69 |
| EBIT | -2.16 | -3.49 | -6.69 |
| Net earnings | 79.05 | -2.83 | 136.56 |
| Shareholders equity total | 114.32 | 111.48 | 189.14 |
| Balance sheet total (assets) | 116.32 | 172.58 | 419.50 |
| Net debt | -74.69 | -65.06 | - 190.84 |
| Profitability | |||
| EBIT-% | |||
| ROA | 66.9 % | -2.4 % | 48.4 % |
| ROE | 69.1 % | -2.5 % | 90.8 % |
| ROI | 68.1 % | -3.1 % | 95.3 % |
| Economic value added (EVA) | -2.16 | -2.46 | -5.07 |
| Solvency | |||
| Equity ratio | 98.3 % | 64.6 % | 45.1 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 38.2 | 2.2 | 1.6 |
| Current ratio | 38.2 | 2.2 | 1.6 |
| Cash and cash equivalents | 74.69 | 65.06 | 190.84 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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