Henriks Produkt ApS

CVR number: 36935111
Tranevej 9, 6980 Tim

Credit rating

Company information

Official name
Henriks Produkt ApS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About the company

Henriks Produkt ApS (CVR number: 36935111) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 4124 kDKK in 2023. The operating profit was 960.4 kDKK, while net earnings were 693.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henriks Produkt ApS's liquidity measured by quick ratio was 5.1 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
20192020202120222023
Volume
Net sales
Gross profit2 747.333 013.247 147.974 391.444 123.97
EBIT679.95617.853 965.631 657.61960.41
Net earnings666.73620.493 972.261 757.74693.44
Shareholders equity total4 087.714 508.208 230.457 988.208 431.64
Balance sheet total (assets)6 493.197 281.049 187.199 164.069 492.28
Net debt1 659.332 010.04-52.40- 804.14- 146.02
Profitability
EBIT-%
ROA13.5 %12.2 %59.3 %23.3 %9.5 %
ROE16.2 %14.4 %62.4 %21.7 %8.4 %
ROI15.5 %13.5 %65.5 %26.0 %10.5 %
Economic value added (EVA)423.64393.312 989.901 088.34608.56
Solvency
Equity ratio63.0 %61.9 %89.6 %87.2 %88.8 %
Gearing40.8 %44.8 %0.6 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.83.62.95.1
Current ratio1.41.45.44.17.7
Cash and cash equivalents9.717.63100.67844.26186.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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