HENRIK ØRSNES ONLINE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 238.02 | 3 058.41 | 3 409.92 | 2 595.68 | 1 057.56 |
| EBIT | 883.66 | - 339.24 | 62.70 | 71.87 | - 905.00 |
| Net earnings | 676.00 | - 279.57 | 29.05 | 41.23 | - 718.33 |
| Shareholders equity total | 1 337.78 | 1 058.21 | 1 087.26 | 1 128.50 | 410.17 |
| Balance sheet total (assets) | 3 152.01 | 2 784.70 | 3 072.30 | 2 313.95 | 1 761.35 |
| Net debt | 54.82 | 445.95 | 201.07 | 77.49 | 832.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.1 % | -11.4 % | 2.1 % | 2.7 % | -44.3 % |
| ROE | 45.1 % | -23.3 % | 2.7 % | 3.7 % | -93.4 % |
| ROI | 51.3 % | -18.4 % | 3.0 % | 3.7 % | -56.0 % |
| Economic value added (EVA) | 601.77 | - 350.25 | -51.40 | -53.14 | - 792.15 |
| Solvency | |||||
| Equity ratio | 42.4 % | 38.0 % | 35.4 % | 48.8 % | 23.3 % |
| Gearing | 27.4 % | 88.3 % | 99.9 % | 52.1 % | 267.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.5 | 0.8 | 0.7 | 0.6 |
| Current ratio | 0.9 | 0.9 | 1.2 | 1.5 | 1.1 |
| Cash and cash equivalents | 311.38 | 488.74 | 884.72 | 510.37 | 265.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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