Komplementarselskabet HENSRIK Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 38277812
Jernbanegade 12 A, 4000 Roskilde

Company information

Official name
Komplementarselskabet HENSRIK Roskilde ApS
Established
2016
Company form
Private limited company
Industry

About Komplementarselskabet HENSRIK Roskilde ApS

Komplementarselskabet HENSRIK Roskilde ApS (CVR number: 38277812) is a company from ROSKILDE. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet HENSRIK Roskilde ApS's liquidity measured by quick ratio was 7.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.13-6.496.76-3.13
EBIT20.00-3.13-6.496.76-3.13
Net earnings15.5612.789.9420.6014.71
Shareholders equity total36.3049.0859.0279.6194.33
Balance sheet total (assets)43.9955.6764.9588.55107.42
Net debt-33.73-45.67-54.95-78.55-97.42
Profitability
EBIT-%
ROA56.4 %33.9 %22.4 %34.9 %19.3 %
ROE54.6 %29.9 %18.4 %29.7 %16.9 %
ROI70.1 %39.5 %25.0 %38.6 %21.7 %
Economic value added (EVA)15.41-2.04-4.735.57-1.99
Solvency
Equity ratio82.5 %88.2 %90.9 %89.9 %87.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.46.99.38.87.4
Current ratio4.46.99.38.87.4
Cash and cash equivalents33.7345.6754.9578.5597.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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