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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

Company information

Official name
HENRIKUSA.COM ApS
Personnel
4 persons
Established
2012
Domicile
Ellested
Company form
Private limited company
Industry

About HENRIKUSA.COM ApS

HENRIKUSA.COM ApS (CVR number: 34456607) is a company from NYBORG. The company recorded a gross profit of 748.2 kDKK in 2024. The operating profit was -575.2 kDKK, while net earnings were -843.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 650.571 652.071 648.922 163.26748.23
EBIT832.13- 470.91- 447.77183.51- 575.24
Net earnings579.59- 468.43- 391.67- 227.53- 843.83
Shareholders equity total4 742.634 274.203 882.533 655.712 811.88
Balance sheet total (assets)9 015.278 793.918 505.389 070.678 648.44
Net debt2 433.173 010.663 330.254 170.844 471.60
Profitability
EBIT-%
ROA10.4 %-4.6 %-4.5 %2.3 %-6.2 %
ROE13.0 %-10.4 %-9.6 %-6.0 %-26.1 %
ROI12.9 %-5.5 %-5.3 %2.7 %-7.3 %
Economic value added (EVA)338.28- 752.01- 713.38- 238.79- 971.38
Solvency
Equity ratio52.6 %48.6 %45.6 %40.3 %32.5 %
Gearing54.4 %72.7 %89.2 %115.6 %159.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.1
Current ratio1.41.21.31.20.9
Cash and cash equivalents147.4896.19132.0456.877.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.22%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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