HENRIK OTTESEN SMEDESERVICE ApS

CVR number: 31424887
Falkevænget 6 A, 4250 Fuglebjerg
tel: 58853816

Credit rating

Company information

Official name
HENRIK OTTESEN SMEDESERVICE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About HENRIK OTTESEN SMEDESERVICE ApS

HENRIK OTTESEN SMEDESERVICE ApS (CVR number: 31424887) is a company from NÆSTVED. The company recorded a gross profit of 86.3 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 485.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK OTTESEN SMEDESERVICE ApS's liquidity measured by quick ratio was 5.5 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
20192020202120222023
Volume
Net sales
Gross profit306.68154.84-84.67133.8286.28
EBIT160.48-1.01- 167.7442.99-8.24
Net earnings345.311 876.062 578.77-1 981.30485.54
Shareholders equity total2 906.994 727.767 250.035 268.735 754.27
Balance sheet total (assets)4 967.586 110.2110 044.826 400.467 024.48
Net debt-1 310.52-3 709.87-7 021.12-4 887.14-5 422.04
Profitability
EBIT-%
ROA8.9 %51.7 %46.0 %10.2 %15.5 %
ROE12.6 %49.1 %43.1 %-31.7 %8.8 %
ROI9.2 %53.0 %48.5 %10.7 %15.8 %
Economic value added (EVA)210.55-0.18- 133.51127.9924.49
Solvency
Equity ratio58.5 %77.4 %72.2 %82.3 %81.9 %
Gearing66.2 %26.2 %28.9 %19.1 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.73.35.65.5
Current ratio2.34.73.35.65.5
Cash and cash equivalents3 234.464 948.999 117.835 895.436 566.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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