Henrik Degn ApS — Credit Rating and Financial Key Figures

CVR number: 31173531
Kirkevej 11 B, 7130 Juelsminde
henrik@ry-autoentrum.dk
tel: 86891654

Credit rating

Company information

Official name
Henrik Degn ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About Henrik Degn ApS

Henrik Degn ApS (CVR number: 31173531) is a company from HEDENSTED. The company recorded a gross profit of 1456.4 kDKK in 2024. The operating profit was 841 kDKK, while net earnings were 663.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henrik Degn ApS's liquidity measured by quick ratio was 6.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 892.002 330.002 265.002 485.001 456.40
EBIT242.00555.00541.001 050.00840.98
Net earnings159.00388.00373.00804.00663.83
Shareholders equity total1 033.001 308.001 567.002 253.002 794.82
Balance sheet total (assets)2 796.003 433.003 464.002 896.003 167.78
Net debt717.00-59.00- 833.00- 913.00-2 486.57
Profitability
EBIT-%
ROA11.4 %17.8 %15.7 %33.0 %28.2 %
ROE15.8 %33.1 %25.9 %42.1 %26.3 %
ROI15.0 %23.2 %19.8 %40.1 %32.8 %
Economic value added (EVA)137.21321.66291.74674.05536.98
Solvency
Equity ratio36.9 %38.1 %45.2 %77.8 %88.2 %
Gearing112.0 %95.5 %82.8 %3.2 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.71.22.06.9
Current ratio1.51.51.74.36.9
Cash and cash equivalents440.001 308.002 130.00986.002 539.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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