HENRIK OTTENSTEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21432040
Ejby Industrivej 68, 2600 Glostrup
henrik@cultureplus.dk
tel: 20908711

Credit rating

Company information

Official name
HENRIK OTTENSTEN INVEST ApS
Established
1998
Company form
Private limited company
Industry

About HENRIK OTTENSTEN INVEST ApS

HENRIK OTTENSTEN INVEST ApS (CVR number: 21432040) is a company from GLOSTRUP. The company recorded a gross profit of -28.4 kDKK in 2023. The operating profit was -28.4 kDKK, while net earnings were 63.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -59.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HENRIK OTTENSTEN INVEST 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 profit-24.38-24.42-30.68-31.98-28.43
EBIT-24.38-24.42-30.68-31.98-28.43
Net earnings1 814.62279.54-61.02- 419.2663.32
Shareholders equity total-7 848.98-7 569.44-7 630.46-8 049.72-7 986.40
Balance sheet total (assets)13 124.428 103.965 753.235 356.005 394.26
Net debt16 794.7812 544.1910 274.5710 306.5410 334.97
Profitability
EBIT-%
ROA8.7 %1.5 %-0.4 %-3.1 %0.5 %
ROE14.9 %2.6 %-0.9 %-7.5 %1.2 %
ROI10.1 %1.8 %-0.5 %-4.1 %0.6 %
Economic value added (EVA)890.75953.69772.39491.48496.13
Solvency
Equity ratio-37.4 %-48.3 %-57.0 %-60.0 %-59.7 %
Gearing-227.8 %-166.2 %-134.8 %-128.0 %-129.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.20.20.2
Current ratio0.30.10.20.20.2
Cash and cash equivalents1 085.5536.1410.760.820.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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