Henrik 1990 ApS — Credit Rating and Financial Key Figures

CVR number: 43655221
Hammerensgade 3, 1267 København K
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Company information

Official name
Henrik 1990 ApS
Established
2022
Company form
Private limited company
Industry

About Henrik 1990 ApS

Henrik 1990 ApS (CVR number: 43655221) is a company from KØBENHAVN. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Henrik 1990 ApS's liquidity measured by quick ratio was 3.8 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
2023
2024
Volume
Net sales
Gross profit-9.42-7.29
EBIT-9.42-7.29
Net earnings-8.31-5.65
Shareholders equity total36.6931.04
Balance sheet total (assets)41.69126.14
Net debt-24.8472.50
Profitability
EBIT-%
ROA-22.6 %-8.6 %
ROE-22.7 %-16.7 %
ROI-25.6 %-9.2 %
Economic value added (EVA)-8.32-7.53
Solvency
Equity ratio88.0 %24.6 %
Gearing290.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.23.8
Current ratio5.23.8
Cash and cash equivalents24.8417.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-8.63%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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