HENRIK ØEHLENSCHLÆGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28313314
Landlystvej 138, Tarp 6715 Esbjerg N

Company information

Official name
HENRIK ØEHLENSCHLÆGER HOLDING ApS
Established
2005
Domicile
Tarp
Company form
Private limited company
Industry

About HENRIK ØEHLENSCHLÆGER HOLDING ApS

HENRIK ØEHLENSCHLÆGER HOLDING ApS (CVR number: 28313314) is a company from ESBJERG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -82.5 % compared to the previous year. The operating profit percentage was at 93.6 % (EBIT: 0.1 mDKK), while net earnings were 132.6 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 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK ØEHLENSCHLÆGER HOLDING ApS's liquidity measured by quick ratio was 10.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales417.00451.00696.00702.00123.01
Gross profit411.00445.00690.00695.00115.13
EBIT411.00445.00690.00695.00115.13
Net earnings413.00468.00701.00693.00132.63
Shareholders equity total804.001 216.001 804.002 383.002 398.19
Balance sheet total (assets)831.001 233.001 861.002 411.002 496.02
Net debt- 167.00- 111.00- 176.00- 400.00- 563.35
Profitability
EBIT-%98.6 %98.7 %99.1 %99.0 %93.6 %
ROA63.6 %44.0 %45.6 %32.5 %5.6 %
ROE66.1 %46.3 %46.4 %33.1 %5.5 %
ROI64.6 %44.4 %46.5 %33.0 %5.6 %
Economic value added (EVA)401.50468.59698.06729.52160.83
Solvency
Equity ratio96.8 %98.6 %96.9 %98.8 %96.1 %
Gearing2.1 %0.6 %0.4 %0.8 %3.7 %
Relative net indebtedness %-37.6 %-22.4 %-18.1 %-55.6 %-449.9 %
Liquidity
Quick ratio7.120.28.425.010.1
Current ratio7.120.28.425.010.1
Cash and cash equivalents184.00118.00183.00418.00651.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.0 %67.4 %60.3 %95.6 %671.2 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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