N. Henriksen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N. Henriksen Holding ApS
N. Henriksen Holding ApS (CVR number: 42046833) is a company from ROSKILDE. The company recorded a gross profit of -20.4 kDKK in 2023. The operating profit was -20.4 kDKK, while net earnings were -172.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. N. Henriksen Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.45 | -28.19 | -20.37 |
EBIT | -13.45 | -28.19 | -20.37 |
Net earnings | 833.76 | 119.96 | - 172.57 |
Shareholders equity total | 873.76 | 993.73 | 821.16 |
Balance sheet total (assets) | 2 422.47 | 2 929.27 | 3 060.73 |
Net debt | 1 161.16 | 379.08 | 697.84 |
Profitability | |||
EBIT-% | |||
ROA | 35.1 % | 4.8 % | 7.9 % |
ROE | 95.4 % | 12.8 % | -19.0 % |
ROI | 35.2 % | 5.1 % | 9.0 % |
Economic value added (EVA) | -12.25 | 91.50 | 64.42 |
Solvency | |||
Equity ratio | 36.1 % | 33.9 % | 26.8 % |
Gearing | 176.4 % | 160.2 % | 229.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.8 | 0.6 |
Current ratio | 0.2 | 0.8 | 0.6 |
Cash and cash equivalents | 380.05 | 1 212.89 | 1 183.62 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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