HenrikA ApS — Credit Rating and Financial Key Figures
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 | BB |
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