MICHAEL HENRIKSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 11258441
Nøglegårdsvej 11, 3540 Lynge
tel: 40305929
Free credit report
See consolidated company

Company information

Official name
MICHAEL HENRIKSEN HOLDING A/S
Established
1987
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-7 246.24
EBIT-53 496.24
Net earnings- 103 170.23
Shareholders equity total1 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 ratio91.0 %
Gearing4.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.3
Current ratio10.3
Cash and cash equivalents1 015 712.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:-7.82%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.