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CS Henriksen ApS — Credit Rating and Financial Key Figures

CVR number: 41557265
Råsøvej 5, Tybjerg 4160 Herlufmagle
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Credit rating

Company information

Official name
CS Henriksen ApS
Established
2020
Domicile
Tybjerg
Company form
Private limited company
Industry

About CS Henriksen ApS

CS Henriksen ApS (CVR number: 41557265) is a company from NÆSTVED. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 387.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.9 %, which can be considered excellent and Return on Equity (ROE) was 110 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CS Henriksen ApS's liquidity measured by quick ratio was 122.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.16-3.49-6.69-6.19
EBIT-2.16-3.49-6.69-6.19
Net earnings79.05-2.83136.56387.69
Shareholders equity total114.32111.48189.14515.84
Balance sheet total (assets)116.32172.58419.50519.74
Net debt-74.69-65.06- 190.84- 473.74
Profitability
EBIT-%
ROA66.9 %-2.4 %48.4 %83.9 %
ROE69.1 %-2.5 %90.8 %110.0 %
ROI68.1 %-3.1 %95.3 %111.7 %
Economic value added (EVA)-2.16-9.23-10.35-15.69
Solvency
Equity ratio98.3 %64.6 %45.1 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.22.21.6122.9
Current ratio38.22.21.6122.9
Cash and cash equivalents74.6965.06190.84473.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:83.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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