Henriettevej 22 ApS — Credit Rating and Financial Key Figures

CVR number: 36985372
Brandts Passage 15, 5000 Odense C

Credit rating

Company information

Official name
Henriettevej 22 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Henriettevej 22 ApS

Henriettevej 22 ApS (CVR number: 36985372) is a company from ODENSE. The company recorded a gross profit of 41.1 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were -107 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -82.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.3 %, 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. Henriettevej 22 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit39.43109.1362.81106.8541.11
EBIT4.3174.0127.6871.73-5.87
Net earnings-39.0114.24-23.88-17.53- 106.97
Shareholders equity total10.5224.76200.88183.3576.37
Balance sheet total (assets)3 147.993 162.203 125.073 166.833 296.00
Net debt3 052.813 000.092 784.092 763.743 083.80
Profitability
EBIT-%
ROA0.1 %2.3 %0.9 %2.3 %-0.2 %
ROE-129.9 %80.7 %-21.2 %-9.1 %-82.4 %
ROI0.1 %2.4 %0.9 %2.3 %-0.2 %
Economic value added (EVA)-56.58-6.01-22.8439.81-5.91
Solvency
Equity ratio0.3 %0.8 %6.4 %5.8 %2.3 %
Gearing29198.1 %12347.3 %1422.9 %1598.3 %4127.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.82.50.7
Current ratio0.00.00.82.50.7
Cash and cash equivalents17.9556.7374.25166.6468.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.32%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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