Morten Henriksen, 784 Hjallese ApS — Credit Rating and Financial Key Figures

CVR number: 30899385
Hjallesegade 17, Hjallese 5260 Odense S
784@rema1000.dk

Credit rating

Company information

Official name
Morten Henriksen, 784 Hjallese ApS
Personnel
23 persons
Established
2007
Domicile
Hjallese
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Morten Henriksen, 784 Hjallese ApS

Morten Henriksen, 784 Hjallese ApS (CVR number: 30899385) is a company from ODENSE. The company recorded a gross profit of 3535.2 kDKK in 2024. The operating profit was 438.2 kDKK, while net earnings were 197.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 68.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.4 %, 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. Morten Henriksen, 784 Hjallese 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 profit3.453.463.083.593 535.23
EBIT0.540.670.250.49438.16
Net earnings0.310.400.070.24197.43
Shareholders equity total0.660.650.400.50572.28
Balance sheet total (assets)3.433.052.973.804 260.35
Net debt-1.40-0.93-0.45-1.20-1 962.69
Profitability
EBIT-%
ROA17.6 %20.7 %8.4 %14.3 %20.8 %
ROE46.5 %61.2 %14.4 %54.3 %68.9 %
ROI81.4 %102.6 %48.4 %108.7 %154.5 %
Economic value added (EVA)0.510.640.220.47337.59
Solvency
Equity ratio19.3 %21.2 %13.3 %13.1 %13.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.30.50.6
Current ratio1.21.21.11.11.1
Cash and cash equivalents1.400.930.451.201 962.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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