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
10 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 3039.4 kDKK in 2023. The operating profit was 718.4 kDKK, while net earnings were 472.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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 0.4 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 profit2 833.453 332.083 688.793 442.073 039.44
EBIT323.55654.091 387.631 052.27718.44
Net earnings186.75434.771 000.61740.13472.62
Shareholders equity total985.511 420.282 420.892 161.021 933.64
Balance sheet total (assets)6 000.476 396.167 572.137 479.897 150.35
Net debt-1 017.14-1 134.06-1 639.87-1 669.01-1 774.29
Profitability
EBIT-%
ROA6.1 %11.0 %20.2 %14.3 %10.0 %
ROE20.9 %36.1 %52.1 %32.3 %23.1 %
ROI38.7 %56.2 %73.0 %46.6 %34.9 %
Economic value added (EVA)256.09511.781 068.46783.33537.10
Solvency
Equity ratio16.4 %22.2 %32.0 %28.9 %27.0 %
Gearing3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.70.60.4
Current ratio1.11.21.41.31.3
Cash and cash equivalents1 017.141 134.061 639.871 669.011 845.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-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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