Henriksen Grus A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Henriksen Grus A/S
Henriksen Grus A/S (CVR number: 56835210) is a company from ALLERØD. The company recorded a gross profit of 5767.8 kDKK in 2016. The operating profit was 3337 kDKK, while net earnings were 2442.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henriksen Grus A/S's liquidity measured by quick ratio was 8.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 5 767.79 |
EBIT | 3 337.05 |
Net earnings | 2 442.16 |
Shareholders equity total | 40 395.26 |
Balance sheet total (assets) | 42 702.69 |
Net debt | -4 679.32 |
Profitability | |
EBIT-% | |
ROA | 8.4 % |
ROE | 6.0 % |
ROI | 8.9 % |
Economic value added (EVA) | 2 438.66 |
Solvency | |
Equity ratio | 94.6 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 8.5 |
Current ratio | 8.5 |
Cash and cash equivalents | 4 679.32 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | AA |
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