Credit rating
Company information
About HenrikA ApS
HenrikA ApS (CVR number: 30548329) is a company from EGEDAL. The company reported a net sales of 1 mDKK in 2016. The operating profit percentage was at 37.2 % (EBIT: 0.4 mDKK), while net earnings were 373.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 119.8 %, which can be considered excellent and Return on Equity (ROE) was 167.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, 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. HenrikA ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 1 014.22 |
Gross profit | 490.23 |
EBIT | 377.28 |
Net earnings | 373.87 |
Shareholders equity total | 223.54 |
Balance sheet total (assets) | 314.91 |
Net debt | - 314.91 |
Profitability | |
EBIT-% | 37.2 % |
ROA | 119.8 % |
ROE | 167.2 % |
ROI | 168.8 % |
Economic value added (EVA) | 377.28 |
Solvency | |
Equity ratio | 71.0 % |
Gearing | |
Relative net indebtedness % | -22.0 % |
Liquidity | |
Quick ratio | 3.4 |
Current ratio | 3.4 |
Cash and cash equivalents | 314.91 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 22.0 % |
Credit risk | |
Credit rating | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.