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HENNING ULRIKSEN A/S — Credit Rating and Financial Key Figures

CVR number: 50252418
Sorgenfrivej 10, 2800 Kgs. Lyngby
tel: 45883628
Free credit report Annual report

Credit rating

Company information

Official name
HENNING ULRIKSEN A/S
Personnel
3 persons
Established
1974
Company form
Limited company
Industry

About HENNING ULRIKSEN A/S

HENNING ULRIKSEN A/S (CVR number: 50252418) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 934 kDKK in 2024. The operating profit was 21.3 kDKK, while net earnings were 21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. HENNING ULRIKSEN A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 168.101 167.19754.94774.30934.00
EBIT59.81128.16- 288.53- 277.1221.30
Net earnings45.1096.74- 382.42- 275.4721.57
Shareholders equity total1 703.901 800.641 418.221 142.751 164.32
Balance sheet total (assets)5 095.445 113.904 958.415 080.465 313.72
Net debt2 927.192 872.913 229.633 675.613 867.17
Profitability
EBIT-%
ROA1.2 %2.5 %-5.6 %-5.5 %0.4 %
ROE2.7 %5.5 %-23.8 %-21.5 %1.9 %
ROI1.3 %2.7 %-5.9 %-5.8 %0.4 %
Economic value added (EVA)- 198.30- 135.80- 625.21- 513.03- 223.08
Solvency
Equity ratio33.4 %35.2 %28.6 %22.5 %22.1 %
Gearing175.4 %167.8 %231.0 %325.6 %333.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.00.00.0
Current ratio8.32.21.91.61.6
Cash and cash equivalents60.72148.5046.7844.8412.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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