HENRY JENSEN. FAABORG A/S — Credit Rating and Financial Key Figures

CVR number: 11455794
Kanalvej 16, 5600 Faaborg
tel: 62613201

Credit rating

Company information

Official name
HENRY JENSEN. FAABORG A/S
Personnel
1 person
Established
1987
Company form
Limited company
Industry
  • Expand more icon681100

About HENRY JENSEN. FAABORG A/S

HENRY JENSEN. FAABORG A/S (CVR number: 11455794) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -23.5 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were 172.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRY JENSEN. FAABORG A/S's liquidity measured by quick ratio was 154.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-25.32-24.02-21.62-31.94-23.53
EBIT-25.32-24.02-21.62-91.94-23.53
Net earnings184.08248.93- 489.73312.74172.72
Shareholders equity total4 506.804 655.734 066.004 278.744 351.46
Balance sheet total (assets)4 530.844 729.754 091.054 328.634 379.80
Net debt-4 487.25-4 695.13-3 910.65-4 251.25-4 350.59
Profitability
EBIT-%
ROA9.0 %11.3 %6.7 %11.4 %7.3 %
ROE4.1 %5.4 %-11.2 %7.5 %4.0 %
ROI9.0 %11.4 %6.7 %11.5 %7.3 %
Economic value added (EVA)-25.19-19.41-13.17-78.86-19.21
Solvency
Equity ratio99.5 %98.4 %99.4 %98.8 %99.4 %
Gearing0.1 %0.7 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio188.563.9163.486.8154.5
Current ratio188.563.9163.486.8154.5
Cash and cash equivalents4 493.064 729.753 917.704 259.674 360.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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