HENRIK OTTESEN SMEDESERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENRIK OTTESEN SMEDESERVICE ApS
HENRIK OTTESEN SMEDESERVICE ApS (CVR number: 31424887) is a company from NÆSTVED. The company recorded a gross profit of 51.6 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were -395.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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 OTTESEN SMEDESERVICE 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 154.84 | -84.67 | 133.82 | 86.28 | 51.63 |
EBIT | -1.01 | - 167.74 | 42.99 | -8.24 | -4.91 |
Net earnings | 1 876.06 | 2 578.77 | -1 981.30 | 485.54 | - 395.91 |
Shareholders equity total | 4 727.76 | 7 250.03 | 5 268.73 | 5 754.27 | 5 297.36 |
Balance sheet total (assets) | 6 110.21 | 10 044.82 | 6 400.46 | 7 024.48 | 6 699.66 |
Net debt | -3 709.87 | -7 021.12 | -4 887.14 | -5 422.04 | -4 747.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.7 % | 46.0 % | 10.2 % | 15.5 % | 12.3 % |
ROE | 49.1 % | 43.1 % | -31.7 % | 8.8 % | -7.2 % |
ROI | 53.0 % | 48.5 % | 10.7 % | 15.8 % | 12.5 % |
Economic value added (EVA) | - 243.54 | - 430.26 | - 436.59 | - 322.42 | - 350.50 |
Solvency | |||||
Equity ratio | 77.4 % | 72.2 % | 82.3 % | 81.9 % | 79.1 % |
Gearing | 26.2 % | 28.9 % | 19.1 % | 19.9 % | 25.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 3.3 | 5.6 | 5.5 | 4.7 |
Current ratio | 4.7 | 3.3 | 5.6 | 5.5 | 4.8 |
Cash and cash equivalents | 4 948.99 | 9 117.83 | 5 895.43 | 6 566.74 | 6 079.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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