K. HENRIKSEN & J. B. NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26990386
Tøstrupvej 36, Ådum 6880 Tarm

Company information

Official name
K. HENRIKSEN & J. B. NIELSEN ApS
Established
2004
Domicile
Ådum
Company form
Private limited company
Industry

About K. HENRIKSEN & J. B. NIELSEN ApS

K. HENRIKSEN & J. B. NIELSEN ApS (CVR number: 26990386) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 773.3 kDKK in 2021. The operating profit was 748.6 kDKK, while net earnings were 1709.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. HENRIKSEN & J. B. NIELSEN ApS's liquidity measured by quick ratio was 6.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit502.95518.69498.78537.28773.31
EBIT354.89370.63350.72389.22748.63
Net earnings779.08- 285.91-42.84616.251 709.88
Shareholders equity total4 504.493 818.583 775.744 391.996 101.87
Balance sheet total (assets)7 467.036 458.976 598.357 359.307 129.01
Net debt-1 758.42-1 108.71- 990.46-2 025.12-7 129.01
Profitability
EBIT-%
ROA14.5 %7.3 %6.4 %12.2 %34.9 %
ROE18.1 %-6.9 %-1.1 %15.1 %32.6 %
ROI14.8 %7.5 %6.5 %12.4 %38.0 %
Economic value added (EVA)254.27274.68241.89289.45525.64
Solvency
Equity ratio60.3 %59.1 %57.2 %59.7 %85.6 %
Gearing54.1 %58.3 %66.5 %57.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.41.76.9
Current ratio1.61.41.41.76.9
Cash and cash equivalents4 194.803 334.803 500.854 531.257 129.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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