Henriettes Havedesign ApS

CVR number: 42209260
Slusevej 70, Birkelse 9440 Aabybro

Credit rating

Company information

Official name
Henriettes Havedesign ApS
Personnel
7 persons
Established
2021
Domicile
Birkelse
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Henriettes Havedesign ApS

Henriettes Havedesign ApS (CVR number: 42209260) is a company from JAMMERBUGT. The company recorded a gross profit of -256.6 kDKK in 2023. The operating profit was -661.2 kDKK, while net earnings were -737.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35 %, which can be considered poor and Return on Equity (ROE) was -251.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Henriettes Havedesign ApS's liquidity measured by quick ratio was 2.2 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
202120222023
Volume
Net sales
Gross profit- 108.15- 163.49- 256.55
EBIT- 109.26- 170.29- 661.16
Net earnings- 117.86- 210.74- 737.30
Shareholders equity total-77.86161.40424.10
Balance sheet total (assets)891.881 336.682 437.35
Net debt837.94985.251 839.73
Profitability
EBIT-%
ROA-11.3 %-14.8 %-35.0 %
ROE-13.2 %-40.0 %-251.9 %
ROI-11.4 %-15.0 %-35.8 %
Economic value added (EVA)- 109.26- 160.35- 660.67
Solvency
Equity ratio-8.0 %12.1 %17.4 %
Gearing-1230.1 %716.4 %458.6 %
Relative net indebtedness %
Liquidity
Quick ratio20.913.42.2
Current ratio69.167.631.6
Cash and cash equivalents119.80171.08105.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-35.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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