HENRIK ØRSNES AALBORG STORCENTER BUTIK 2 ApS

CVR number: 36077662
Hobrovej 452, 9200 Aalborg SV

Credit rating

Company information

Official name
HENRIK ØRSNES AALBORG STORCENTER BUTIK 2 ApS
Personnel
9 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HENRIK ØRSNES AALBORG STORCENTER BUTIK 2 ApS

HENRIK ØRSNES AALBORG STORCENTER BUTIK 2 ApS (CVR number: 36077662) is a company from AALBORG. The company recorded a gross profit of 3476.9 kDKK in 2022. The operating profit was 1052.3 kDKK, while net earnings were 740.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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 AALBORG STORCENTER BUTIK 2 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
20182019202020212022
Volume
Net sales
Gross profit2 358.472 833.453 332.083 688.793 476.90
EBIT- 111.42323.55654.091 387.631 052.27
Net earnings- 149.38186.75434.771 000.61740.13
Shareholders equity total798.76985.511 420.282 420.892 161.02
Balance sheet total (assets)5 326.756 000.476 396.167 572.137 479.89
Net debt- 862.71-1 017.14-1 134.06-1 639.87-1 669.01
Profitability
EBIT-%
ROA-1.6 %6.1 %11.0 %20.2 %14.3 %
ROE-17.1 %20.9 %36.1 %52.1 %32.3 %
ROI-9.8 %38.7 %56.2 %73.0 %46.6 %
Economic value added (EVA)- 103.48256.09511.781 068.46783.33
Solvency
Equity ratio15.0 %16.4 %22.2 %32.0 %28.9 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.70.6
Current ratio1.01.11.21.41.3
Cash and cash equivalents875.341 017.141 134.061 639.871 669.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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