Henrik Ørsnes Services ApS — Credit Rating and Financial Key Figures

CVR number: 26463815
Hobrovej 452, 9200 Aalborg SV

Credit rating

Company information

Official name
Henrik Ørsnes Services ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Henrik Ørsnes Services ApS

Henrik Ørsnes Services ApS (CVR number: 26463815) is a company from AALBORG. The company recorded a gross profit of 214.7 kDKK in 2023. The operating profit was 166.7 kDKK, while net earnings were 136.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Henrik Ørsnes Services ApS's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 223.11584.78546.74194.25214.68
EBIT113.68308.70341.4417.55166.68
Net earnings87.98267.38300.1839.09136.57
Shareholders equity total1 793.622 061.002 361.17900.27536.84
Balance sheet total (assets)2 691.152 578.422 814.381 117.33681.40
Net debt- 309.14- 250.15- 182.84- 427.26- 559.73
Profitability
EBIT-%
ROA4.4 %13.2 %14.4 %2.7 %19.5 %
ROE5.0 %13.9 %13.6 %2.4 %19.0 %
ROI6.0 %16.9 %16.3 %3.1 %24.0 %
Economic value added (EVA)29.98166.19187.29-90.50106.99
Solvency
Equity ratio66.6 %79.9 %83.9 %80.6 %78.8 %
Gearing11.5 %4.4 %1.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.96.25.14.7
Current ratio3.05.06.25.14.7
Cash and cash equivalents309.14488.12287.76442.04569.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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