L. HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 39189216
Ferritslevvej 86, 5540 Ullerslev
Free credit report Annual report

Credit rating

Company information

Official name
L. HENRIKSEN HOLDING ApS
Established
2017
Company form
Private limited company
Industry

About L. HENRIKSEN HOLDING ApS

L. HENRIKSEN HOLDING ApS (CVR number: 39189216) is a company from NYBORG. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. HENRIKSEN HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-10.96-11.27-11.54-12.12-12.44
EBIT-10.96-11.27-11.54-12.12-12.44
Net earnings24.55134.99122.9590.0222.67
Shareholders equity total411.28546.28669.23759.24781.92
Balance sheet total (assets)1 054.961 115.411 068.941 022.78966.40
Net debt47.20166.41157.7274.4841.52
Profitability
EBIT-%
ROA4.0 %13.9 %12.2 %9.4 %2.8 %
ROE6.2 %28.2 %20.2 %12.6 %2.9 %
ROI4.1 %14.1 %13.8 %11.8 %3.4 %
Economic value added (EVA)-35.92-36.46-48.04-53.79-54.62
Solvency
Equity ratio39.0 %49.0 %62.6 %74.2 %80.9 %
Gearing21.9 %33.0 %23.9 %10.5 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.00.10.1
Current ratio0.40.10.00.10.1
Cash and cash equivalents42.8013.592.285.528.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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