Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HENRIK NEWFARM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33600194
Langelinie 33, 5230 Odense M

Company information

Official name
HENRIK NEWFARM HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About HENRIK NEWFARM HOLDING ApS

HENRIK NEWFARM HOLDING ApS (CVR number: 33600194K) is a company from ODENSE. The company recorded a gross profit of 49.1 mDKK in 2014. The operating profit was 4851 kDKK, while net earnings were 2949 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HENRIK NEWFARM HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2011
2012
2013
2014
Volume
Net sales
Gross profit40 794.0034 197.0038 826.0049 081.00
EBIT1 671.00-7 694.001 136.004 851.00
Net earnings2 355.00-5 634.00405.002 949.00
Shareholders equity total28 489.0025 017.0025 142.0026 291.00
Balance sheet total (assets)75 774.0083 321.0075 140.0081 296.00
Net debt-4 836.00
Profitability
EBIT-%
ROA6.3 %
ROE38.9 %
ROI8.1 %
Economic value added (EVA)1 262.90-7 893.71-2 568.13435.47
Solvency
Equity ratio42.4 %
Gearing59.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.4
Cash and cash equivalents30 383.0011 371.0012 120.0020 379.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

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.