VAGN HENRIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25272579
M Erichsens Vej 6, 6950 Ringkøbing
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Credit rating

Company information

Official name
VAGN HENRIKSEN ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About VAGN HENRIKSEN ApS

VAGN HENRIKSEN ApS (CVR number: 25272579) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 482.8 kDKK in 2024. The operating profit was 43.6 kDKK, while net earnings were -304.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VAGN HENRIKSEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 722.88203.45- 210.06343.69482.84
EBIT2 145.29- 118.34- 635.40-92.4943.56
Net earnings2 262.22487.03- 646.60-5.20- 304.19
Shareholders equity total2 579.373 066.412 419.812 414.612 110.42
Balance sheet total (assets)9 021.904 048.502 807.993 802.863 028.43
Net debt-1 408.21- 656.99271.76607.39808.99
Profitability
EBIT-%
ROA38.1 %8.3 %-18.7 %0.4 %-8.0 %
ROE156.2 %17.3 %-23.6 %-0.2 %-13.4 %
ROI42.1 %8.6 %-19.2 %0.4 %-9.1 %
Economic value added (EVA)2 253.95122.32- 511.54-1.69129.22
Solvency
Equity ratio28.6 %75.7 %86.2 %63.5 %69.7 %
Gearing198.0 %29.3 %12.0 %26.0 %39.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.01.31.11.2
Current ratio2.62.01.31.11.2
Cash and cash equivalents6 516.031 555.2518.3021.5231.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.00%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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