ENTREPRENØR MORTEN C. HENRIKSEN A/S — Credit Rating and Financial Key Figures

CVR number: 21356441
Tjørnebuskvej 6, Allerup 4300 Holbæk
emch@emch.dk
tel: 59464730
www.emch.dk

Credit rating

Company information

Official name
ENTREPRENØR MORTEN C. HENRIKSEN A/S
Personnel
21 persons
Established
1998
Domicile
Allerup
Company form
Limited company
Industry

About ENTREPRENØR MORTEN C. HENRIKSEN A/S

ENTREPRENØR MORTEN C. HENRIKSEN A/S (CVR number: 21356441) is a company from HOLBÆK. The company recorded a gross profit of 19.5 mDKK in 2024. The operating profit was 1836.8 kDKK, while net earnings were 1776.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. ENTREPRENØR MORTEN C. HENRIKSEN A/S's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit45 259.0041 800.0037 137.0038 262.8919 534.43
EBIT10 084.009 004.00926.00-1 965.121 836.77
Net earnings7 732.007 311.00868.00-1 478.901 776.58
Shareholders equity total30 762.0028 073.0028 941.0027 461.7529 238.33
Balance sheet total (assets)90 117.0076 001.0075 650.0089 899.05100 368.90
Net debt-36 660.46-22 666.16
Profitability
EBIT-%
ROA11.8 %10.8 %1.2 %-1.7 %2.8 %
ROE28.7 %24.9 %3.0 %-5.2 %6.3 %
ROI11.8 %10.8 %1.2 %-2.6 %8.0 %
Economic value added (EVA)8 926.747 458.21- 484.67-2 999.89-90.20
Solvency
Equity ratio100.0 %100.0 %100.0 %35.9 %34.4 %
Gearing0.0 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.9
Current ratio1.51.5
Cash and cash equivalents36 670.4626 837.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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