E. H. HENRIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 78751916
Litauen Alle 13, Høje Taastrup 2630 Taastrup
tel: 36303425

Credit rating

Company information

Official name
E. H. HENRIKSEN ApS
Personnel
1 person
Established
1985
Domicile
Høje Taastrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About E. H. HENRIKSEN ApS

E. H. HENRIKSEN ApS (CVR number: 78751916) is a company from Høje-Taastrup. The company recorded a gross profit of 1092.6 kDKK in 2019. The operating profit was 62.3 kDKK, while net earnings were 31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. E. H. HENRIKSEN ApS's liquidity measured by quick ratio was 2.3 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
2016
2017
2018
2019
Volume
Net sales
Gross profit792.582 175.30995.921 092.55
EBIT-19.96827.9821.3062.34
Net earnings-14.71758.5812.8431.40
Shareholders equity total35.29793.87806.71838.12
Balance sheet total (assets)1 572.542 742.641 464.771 539.74
Net debt-55.19318.46- 662.06- 788.71
Profitability
EBIT-%
ROA-0.8 %38.4 %1.0 %4.2 %
ROE-41.7 %183.0 %1.6 %3.8 %
ROI-2.0 %84.8 %1.9 %6.2 %
Economic value added (EVA)-22.80813.00-11.5344.07
Solvency
Equity ratio2.2 %28.9 %55.1 %54.4 %
Gearing1707.7 %65.8 %22.3 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.42.22.3
Current ratio1.01.42.22.3
Cash and cash equivalents657.89203.56841.98952.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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