Henriks Produkt ApS — Credit Rating and Financial Key Figures

CVR number: 36935111
Tranevej 9, 6980 Tim

Company information

Official name
Henriks Produkt ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry

About Henriks Produkt ApS

Henriks Produkt ApS (CVR number: 36935111) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 4339.2 kDKK in 2024. The operating profit was 761.5 kDKK, while net earnings were 612.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40 %, 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. Henriks Produkt 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 profit3 013.247 147.974 391.444 288.624 339.18
EBIT617.853 965.631 657.61960.41761.49
Net earnings620.493 972.261 757.74693.44612.36
Shareholders equity total4 508.208 230.457 988.208 431.643 043.99
Balance sheet total (assets)7 281.049 187.199 164.069 492.287 607.03
Net debt2 010.04-52.40- 804.14- 146.022 938.87
Profitability
EBIT-%
ROA12.2 %59.3 %23.3 %9.5 %9.8 %
ROE14.4 %62.4 %21.7 %8.4 %10.7 %
ROI13.5 %65.5 %26.0 %10.5 %11.1 %
Economic value added (EVA)183.502 753.39864.80364.92152.60
Solvency
Equity ratio61.9 %89.6 %87.2 %88.8 %40.0 %
Gearing44.8 %0.6 %0.5 %0.5 %111.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.62.95.10.6
Current ratio1.45.44.17.71.2
Cash and cash equivalents7.63100.67844.26186.94448.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.80%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.