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mhenrichsen ApS — Credit Rating and Financial Key Figures

CVR number: 45138895
Borgmester Jensens Allé 37, 2100 København Ø
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Credit rating

Company information

Official name
mhenrichsen ApS
Established
2024
Company form
Private limited company
Industry

About mhenrichsen ApS

mhenrichsen ApS (CVR number: 45138895) is a company from KØBENHAVN. The company recorded a gross profit of 287 kDKK in 2025. The operating profit was 287 kDKK, while net earnings were 1471.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. mhenrichsen ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit287.00
EBIT287.00
Net earnings1 471.46
Shareholders equity total3 471.46
Balance sheet total (assets)4 017.15
Net debt- 375.00
Profitability
EBIT-%
ROA38.5 %
ROE42.4 %
ROI44.6 %
Economic value added (EVA)223.72
Solvency
Equity ratio86.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents375.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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