HENRIKSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENRIKSEN INVEST ApS
HENRIKSEN INVEST ApS (CVR number: 25346777) is a company from RANDERS. The company recorded a gross profit of -67.8 kDKK in 2024. The operating profit was -115.9 kDKK, while net earnings were -116.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. HENRIKSEN INVEST ApS's liquidity measured by quick ratio was 3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 555.73 | -1 177.48 | -43.60 | -10.05 | -67.82 |
EBIT | 393.47 | -1 177.48 | -43.60 | -10.05 | - 115.85 |
Net earnings | 410.76 | -2 135.45 | -45.23 | 110.18 | - 116.05 |
Shareholders equity total | 3 082.80 | 834.35 | 489.12 | 481.50 | 165.45 |
Balance sheet total (assets) | 3 271.27 | 895.26 | 499.74 | 505.74 | 779.54 |
Net debt | - 705.59 | - 315.86 | -37.84 | - 184.12 | -41.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.5 % | -102.4 % | -6.1 % | 21.9 % | -18.0 % |
ROE | 14.0 % | -109.0 % | -6.8 % | 22.7 % | -35.9 % |
ROI | 15.7 % | -104.7 % | -6.4 % | 22.7 % | -35.8 % |
Economic value added (EVA) | 195.40 | -1 340.37 | -85.52 | -34.66 | - 140.05 |
Solvency | |||||
Equity ratio | 94.2 % | 93.2 % | 97.9 % | 95.2 % | 21.2 % |
Gearing | 5.2 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.3 | 7.2 | 3.9 | 12.2 | 3.0 |
Current ratio | 12.1 | 12.5 | 34.5 | 20.9 | 12.7 |
Cash and cash equivalents | 864.42 | 315.86 | 38.46 | 184.12 | 41.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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