Claus Henriksen ApS — Credit Rating and Financial Key Figures

CVR number: 37767646
Albert Naurs Vej 25, 8270 Højbjerg
ch@anskepm.dk
tel: 52100234

Credit rating

Company information

Official name
Claus Henriksen ApS
Established
2016
Company form
Private limited company
Industry

About Claus Henriksen ApS

Claus Henriksen ApS (CVR number: 37767646) is a company from AARHUS. The company recorded a gross profit of -6.3 kDKK in 2021. The operating profit was -6.3 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Claus Henriksen ApS's liquidity measured by quick ratio was 0.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-2.50-2.50-2.75-2.75-6.30
EBIT-2.50-2.50-2.75-2.75-6.30
Net earnings-2.62-2.50-2.78-2.75-6.43
Shareholders equity total-4.79-7.29-10.07-12.8219.75
Balance sheet total (assets)190.00190.00190.00190.00221.29
Net debt102.29194.677.4510.20-22.37
Profitability
EBIT-%
ROA-1.3 %-1.3 %-1.4 %-1.4 %-3.0 %
ROE-1.4 %-1.3 %-1.5 %-1.4 %-6.1 %
ROI-1.3 %-1.3 %-2.7 %-31.2 %-32.4 %
Economic value added (EVA)7.177.29-2.38-2.24-5.66
Solvency
Equity ratio-2.5 %-3.7 %-5.0 %-6.3 %8.9 %
Gearing-2134.2 %-2669.3 %-74.0 %-79.5 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents31.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.97%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.92%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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