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
6 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 2164 kDKK in 2023. The operating profit was 184.2 kDKK, while net earnings were -226.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 515.612 650.571 652.071 648.922 163.96
EBIT615.18832.13- 470.91- 447.77184.21
Net earnings444.92579.59- 468.43- 391.67- 226.82
Shareholders equity total4 163.044 742.634 274.203 882.533 655.71
Balance sheet total (assets)7 397.179 015.278 793.918 505.389 070.67
Net debt1 590.592 433.173 010.663 330.253 617.18
Profitability
EBIT-%
ROA9.7 %10.4 %-4.6 %-4.5 %2.3 %
ROE11.3 %13.0 %-10.4 %-9.6 %-6.0 %
ROI12.8 %12.9 %-5.5 %-5.3 %2.8 %
Economic value added (EVA)285.70422.88- 608.99- 552.28-92.52
Solvency
Equity ratio56.3 %52.6 %48.6 %45.6 %40.3 %
Gearing38.2 %54.4 %72.7 %89.2 %100.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio1.21.41.21.31.2
Cash and cash equivalents147.4896.19132.0456.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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