HENRIK OHLSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32569129
Adelgade 3, 8660 Skanderborg
ho@rudeinventar.dk
www.rudeinventar.dk

Company information

Official name
HENRIK OHLSEN ApS
Personnel
7 persons
Established
2009
Company form
Private limited company
Industry

About HENRIK OHLSEN ApS

HENRIK OHLSEN ApS (CVR number: 32569129) is a company from SKANDERBORG. The company recorded a gross profit of 2047 kDKK in 2024. The operating profit was 22.5 kDKK, while net earnings were 17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HENRIK OHLSEN ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit893.531 070.121 691.752 133.262 047.04
EBIT- 270.8546.3764.06130.9322.49
Net earnings- 218.5830.9943.5493.8317.77
Shareholders equity total-36.32-5.3338.21132.04152.07
Balance sheet total (assets)551.62842.14683.20744.04950.93
Net debt15.6633.33158.72- 315.44-33.58
Profitability
EBIT-%
ROA-37.1 %6.5 %8.4 %18.3 %2.7 %
ROE-59.6 %4.4 %9.9 %110.2 %12.5 %
ROI-127.0 %189.3 %55.6 %79.5 %16.0 %
Economic value added (EVA)- 220.4237.9950.2497.8126.79
Solvency
Equity ratio-6.2 %-0.6 %5.6 %17.7 %16.0 %
Gearing-43.1 %-625.5 %415.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.80.9
Current ratio0.70.70.70.81.0
Cash and cash equivalents315.9433.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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