HENRIK OTTESEN SMEDESERVICE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HENRIK OTTESEN SMEDESERVICE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit154.84-84.67133.8286.2851.63
EBIT-1.01- 167.7442.99-8.24-4.91
Net earnings1 876.062 578.77-1 981.30485.54- 395.91
Shareholders equity total4 727.767 250.035 268.735 754.275 297.36
Balance sheet total (assets)6 110.2110 044.826 400.467 024.486 699.66
Net debt-3 709.87-7 021.12-4 887.14-5 422.04-4 747.81
Profitability
EBIT-%
ROA51.7 %46.0 %10.2 %15.5 %12.3 %
ROE49.1 %43.1 %-31.7 %8.8 %-7.2 %
ROI53.0 %48.5 %10.7 %15.8 %12.5 %
Economic value added (EVA)- 243.54- 430.26- 436.59- 322.42- 350.50
Solvency
Equity ratio77.4 %72.2 %82.3 %81.9 %79.1 %
Gearing26.2 %28.9 %19.1 %19.9 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.73.35.65.54.7
Current ratio4.73.35.65.54.8
Cash and cash equivalents4 948.999 117.835 895.436 566.746 079.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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