VAGN HENRIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25272579
M Erichsens Vej 6, 6950 Ringkøbing

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.