HENRIKUSA.COM ApS — Credit Rating and Financial Key Figures

CVR number: 34456607
Ellestedvej 3 A, Ellested 5853 Ørbæk
henrik@henrikusa.com
tel: 72301065
henrikusa.com

Credit rating

Company information

Official name
HENRIKUSA.COM ApS
Personnel
8 persons
Established
2012
Domicile
Ellested
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About HENRIKUSA.COM ApS

HENRIKUSA.COM ApS (CVR number: 34456607) is a company from NYBORG. The company recorded a gross profit of 1648.9 kDKK in 2022. The operating profit was -447.8 kDKK, while net earnings were -391.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HENRIKUSA.COM ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit3 133.502 515.612 650.571 652.071 648.92
EBIT1 481.64615.18832.13- 470.91- 447.77
Net earnings1 093.89444.92579.59- 468.43- 391.67
Shareholders equity total3 718.124 163.044 742.634 274.203 882.53
Balance sheet total (assets)7 351.027 397.179 015.278 793.918 505.38
Net debt1 455.411 590.592 433.173 010.663 330.25
Profitability
EBIT-%
ROA21.1 %9.7 %10.4 %-4.6 %-4.5 %
ROE34.5 %11.3 %13.0 %-10.4 %-9.6 %
ROI28.6 %12.8 %12.9 %-5.5 %-5.3 %
Economic value added (EVA)1 010.34285.70422.88- 608.99- 552.28
Solvency
Equity ratio50.6 %56.3 %52.6 %48.6 %45.6 %
Gearing42.4 %38.2 %54.4 %72.7 %89.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio1.11.21.41.21.3
Cash and cash equivalents120.57147.4896.19132.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-4.47%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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