HENRIKSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25346777
Egevangen 2, 8900 Randers C
hah@henriksen-invest.dk
tel: 24863280
Free credit report Annual report

Company information

Official name
HENRIKSEN INVEST ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit555.73-1 177.48-43.60-10.05-67.82
EBIT393.47-1 177.48-43.60-10.05- 115.85
Net earnings410.76-2 135.45-45.23110.18- 116.05
Shareholders equity total3 082.80834.35489.12481.50165.45
Balance sheet total (assets)3 271.27895.26499.74505.74779.54
Net debt- 705.59- 315.86-37.84- 184.12-41.92
Profitability
EBIT-%
ROA15.5 %-102.4 %-6.1 %21.9 %-18.0 %
ROE14.0 %-109.0 %-6.8 %22.7 %-35.9 %
ROI15.7 %-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 ratio94.2 %93.2 %97.9 %95.2 %21.2 %
Gearing5.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.37.23.912.23.0
Current ratio12.112.534.520.912.7
Cash and cash equivalents864.42315.8638.46184.1241.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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