Henriks Apps Aps

CVR number: 29225893
Stegstedvej 22, Stegsted 5200 Odense V
henrik@henriks-apps.dk
tel: 70239000

Credit rating

Company information

Official name
Henriks Apps Aps
Established
2005
Domicile
Stegsted
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1.88
Gross profit1.88-7.73
EBIT1.11-0.68-0.66-8.39-1.53
Net earnings9.928.989.474.0910.00
Shareholders equity total153.94162.91172.38176.47186.47
Balance sheet total (assets)200.56209.48219.09221.66233.33
Net debt-0.71-2.13-1.46-0.79-4.26
Profitability
EBIT-%59.1 %
ROA6.5 %5.6 %5.7 %2.4 %5.6 %
ROE6.7 %5.7 %5.6 %2.3 %5.5 %
ROI8.5 %7.3 %7.2 %3.0 %7.1 %
Economic value added (EVA)-5.63-7.27-7.14-13.23-7.64
Solvency
Equity ratio76.8 %77.8 %78.7 %79.6 %79.9 %
Gearing
Relative net indebtedness %2443.6 %
Liquidity
Quick ratio4.14.34.54.95.0
Current ratio4.34.54.74.95.0
Cash and cash equivalents0.712.131.460.794.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8192.4 %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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