MICHAEL HENRIKSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MICHAEL HENRIKSEN HOLDING A/S
MICHAEL HENRIKSEN HOLDING A/S (CVR number: 11258441) is a company from ALLERØD. The company recorded a gross profit of -7246.2 kDKK in 2016. The operating profit was -53.5 mDKK, while net earnings were -103.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL HENRIKSEN HOLDING A/S's liquidity measured by quick ratio was 10.3 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 | -7 246.24 |
EBIT | -53 496.24 |
Net earnings | - 103 170.23 |
Shareholders equity total | 1 104 731.08 |
Balance sheet total (assets) | 1 213 587.34 |
Net debt | - 965 037.78 |
Profitability | |
EBIT-% | |
ROA | -7.8 % |
ROE | -9.3 % |
ROI | -8.2 % |
Economic value added (EVA) | -61 849.64 |
Solvency | |
Equity ratio | 91.0 % |
Gearing | 4.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 10.3 |
Current ratio | 10.3 |
Cash and cash equivalents | 1 015 712.14 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | A |
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