Henri Products ApS

CVR number: 39932970
Ny Østergade 10, 1101 København K
info@henri.dk
tel: 35122200
https://www.henri.dk/

Credit rating

Company information

Official name
Henri Products ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Henri Products ApS

Henri Products ApS (CVR number: 39932970) is a company from KØBENHAVN. The company recorded a gross profit of 113.2 kDKK in 2023. The operating profit was -119.8 kDKK, while net earnings were -93.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.6 %, which can be considered poor and Return on Equity (ROE) was -62.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. Henri Products 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
20192020202120222023
Volume
Net sales
Gross profit-7.1740.01-68.02233.24113.15
EBIT-7.1740.01-68.02233.24- 119.77
Net earnings-7.2830.43-55.77179.10-93.93
Shareholders equity total42.7273.1617.38196.48102.55
Balance sheet total (assets)103.65168.19193.19301.91335.49
Net debt59.2777.7157.85-36.65162.41
Profitability
EBIT-%
ROA-6.9 %29.4 %-37.6 %94.7 %-37.6 %
ROE-17.0 %52.5 %-123.2 %167.5 %-62.8 %
ROI-7.0 %31.6 %-48.9 %143.0 %-49.8 %
Economic value added (EVA)-5.8829.06-56.72183.67- 101.31
Solvency
Equity ratio41.2 %43.5 %9.0 %65.1 %30.6 %
Gearing138.7 %106.6 %631.5 %2.2 %173.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.40.70.2
Current ratio1.71.81.12.91.4
Cash and cash equivalents0.3051.9240.9015.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-37.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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