PETER HENRIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 16348015
Østergade 23, 6520 Toftlund
tel: 74831516
Free credit report Annual report

Credit rating

Company information

Official name
PETER HENRIKSEN ApS
Established
1958
Company form
Private limited company
Industry

About PETER HENRIKSEN ApS

PETER HENRIKSEN ApS (CVR number: 16348015) is a company from TØNDER. The company recorded a gross profit of 224.2 kDKK in 2024. The operating profit was 205.9 kDKK, while net earnings were 154.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. PETER HENRIKSEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit58.15110.68180.28226.79224.18
EBIT46.2472.58144.81209.16205.89
Net earnings33.6047.67109.26153.66154.88
Shareholders equity total752.51800.18909.44863.111 017.98
Balance sheet total (assets)2 367.922 246.872 280.682 290.062 282.76
Net debt1 051.88-60.47-56.69183.04162.20
Profitability
EBIT-%
ROA2.0 %3.1 %6.4 %9.2 %9.0 %
ROE4.5 %6.1 %12.8 %17.3 %16.5 %
ROI2.0 %4.3 %12.3 %15.8 %14.1 %
Economic value added (EVA)-78.68-63.7753.3997.9889.87
Solvency
Equity ratio31.9 %35.8 %40.0 %37.8 %44.6 %
Gearing201.6 %40.4 %35.4 %64.7 %48.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.60.6
Current ratio1.01.00.90.60.6
Cash and cash equivalents464.99383.42378.77375.30327.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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