HENRIK ØRSNES ONLINE ApS — Credit Rating and Financial Key Figures

CVR number: 25706560
Hobrovej 452, 9200 Aalborg SV
kontakt@henrikorsnes.dk
Free credit report Annual report

Credit rating

Company information

Official name
HENRIK ØRSNES ONLINE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About HENRIK ØRSNES ONLINE ApS

HENRIK ØRSNES ONLINE ApS (CVR number: 25706560) is a company from AALBORG. The company recorded a gross profit of 1057.6 kDKK in 2024. The operating profit was -905 kDKK, while net earnings were -718.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.3 %, which can be considered poor and Return on Equity (ROE) was -93.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HENRIK ØRSNES ONLINE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 238.023 058.413 409.922 595.681 057.56
EBIT883.66- 339.2462.7071.87- 905.00
Net earnings676.00- 279.5729.0541.23- 718.33
Shareholders equity total1 337.781 058.211 087.261 128.50410.17
Balance sheet total (assets)3 152.012 784.703 072.302 313.951 761.35
Net debt54.82445.95201.0777.49832.56
Profitability
EBIT-%
ROA27.1 %-11.4 %2.1 %2.7 %-44.3 %
ROE45.1 %-23.3 %2.7 %3.7 %-93.4 %
ROI51.3 %-18.4 %3.0 %3.7 %-56.0 %
Economic value added (EVA)601.77- 350.25-51.40-53.14- 792.15
Solvency
Equity ratio42.4 %38.0 %35.4 %48.8 %23.3 %
Gearing27.4 %88.3 %99.9 %52.1 %267.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.80.70.6
Current ratio0.90.91.21.51.1
Cash and cash equivalents311.38488.74884.72510.37265.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-44.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

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