CS Henriksen ApS — Credit Rating and Financial Key Figures

CVR number: 41557265
Råsøvej 5, Tybjerg 4160 Herlufmagle

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 -6.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-2.16-3.49-6.69
EBIT-2.16-3.49-6.69
Net earnings79.05-2.83136.56
Shareholders equity total114.32111.48189.14
Balance sheet total (assets)116.32172.58419.50
Net debt-74.69-65.06- 190.84
Profitability
EBIT-%
ROA66.9 %-2.4 %48.4 %
ROE69.1 %-2.5 %90.8 %
ROI68.1 %-3.1 %95.3 %
Economic value added (EVA)-2.16-2.46-5.07
Solvency
Equity ratio98.3 %64.6 %45.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.22.21.6
Current ratio38.22.21.6
Cash and cash equivalents74.6965.06190.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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