Henrik Larsen. Hillerød ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Henrik Larsen. Hillerød ApS
Henrik Larsen. Hillerød ApS (CVR number: 33871864) is a company from HILLERØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Henrik Larsen. Hillerød ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 40.00 | -4.00 | |||
EBIT | 40.00 | -4.00 | |||
Net earnings | 47.00 | -4.00 | |||
Shareholders equity total | 241.00 | 288.00 | 284.00 | 284.00 | 284.37 |
Balance sheet total (assets) | 281.00 | 379.00 | 539.00 | 585.00 | 585.47 |
Net debt | -10.00 | 81.00 | 241.00 | 287.00 | 287.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | -0.9 % | |||
ROE | 17.8 % | -1.4 % | |||
ROI | 15.2 % | -0.9 % | |||
Economic value added (EVA) | -12.11 | 28.39 | -17.97 | -13.77 | -13.77 |
Solvency | |||||
Equity ratio | 85.8 % | 76.0 % | 52.7 % | 48.5 % | 48.6 % |
Gearing | 31.6 % | 88.4 % | 104.6 % | 104.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.0 | 4.2 | 2.1 | 1.9 | 1.9 |
Current ratio | 7.0 | 4.2 | 2.1 | 1.9 | 1.9 |
Cash and cash equivalents | 10.00 | 10.00 | 10.00 | 10.00 | 10.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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