Henriks Apps Aps
Credit rating
Company information
About Henriks Apps Aps
Henriks Apps Aps (CVR number: 29225893) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. Henriks Apps Aps's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1.88 | ||||
Gross profit | 1.88 | -7.73 | |||
EBIT | 1.11 | -0.68 | -0.66 | -8.39 | -1.53 |
Net earnings | 9.92 | 8.98 | 9.47 | 4.09 | 10.00 |
Shareholders equity total | 153.94 | 162.91 | 172.38 | 176.47 | 186.47 |
Balance sheet total (assets) | 200.56 | 209.48 | 219.09 | 221.66 | 233.33 |
Net debt | -0.71 | -2.13 | -1.46 | -0.79 | -4.26 |
Profitability | |||||
EBIT-% | 59.1 % | ||||
ROA | 6.5 % | 5.6 % | 5.7 % | 2.4 % | 5.6 % |
ROE | 6.7 % | 5.7 % | 5.6 % | 2.3 % | 5.5 % |
ROI | 8.5 % | 7.3 % | 7.2 % | 3.0 % | 7.1 % |
Economic value added (EVA) | -5.63 | -7.27 | -7.14 | -13.23 | -7.64 |
Solvency | |||||
Equity ratio | 76.8 % | 77.8 % | 78.7 % | 79.6 % | 79.9 % |
Gearing | |||||
Relative net indebtedness % | 2443.6 % | ||||
Liquidity | |||||
Quick ratio | 4.1 | 4.3 | 4.5 | 4.9 | 5.0 |
Current ratio | 4.3 | 4.5 | 4.7 | 4.9 | 5.0 |
Cash and cash equivalents | 0.71 | 2.13 | 1.46 | 0.79 | 4.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 8192.4 % | ||||
Credit risk | |||||
Credit rating | B | B | B | C | B |
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