HENRY JENSEN. FAABORG A/S
Credit rating
Company information
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 -31.9 kDKK in 2023. The operating profit was -91.9 kDKK, while net earnings were 312.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 86.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.56 | -25.32 | -24.02 | -21.62 | -31.94 |
EBIT | -36.56 | -25.32 | -24.02 | -21.62 | -91.94 |
Net earnings | 447.04 | 184.08 | 248.93 | - 489.73 | 312.74 |
Shareholders equity total | 4 422.72 | 4 506.80 | 4 655.73 | 4 066.00 | 4 278.74 |
Balance sheet total (assets) | 4 445.03 | 4 530.84 | 4 729.75 | 4 091.05 | 4 328.63 |
Net debt | -4 420.43 | -4 487.25 | -4 695.13 | -3 910.65 | -4 251.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 9.0 % | 11.3 % | 6.7 % | 11.4 % |
ROE | 10.3 % | 4.1 % | 5.4 % | -11.2 % | 7.5 % |
ROI | 11.5 % | 9.0 % | 11.4 % | 6.7 % | 11.5 % |
Economic value added (EVA) | -37.65 | -25.19 | -19.41 | -13.17 | -78.85 |
Solvency | |||||
Equity ratio | 99.5 % | 99.5 % | 98.4 % | 99.4 % | 98.8 % |
Gearing | 0.1 % | 0.1 % | 0.7 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 199.2 | 188.5 | 63.9 | 163.4 | 86.8 |
Current ratio | 199.2 | 188.5 | 63.9 | 163.4 | 86.8 |
Cash and cash equivalents | 4 424.74 | 4 493.06 | 4 729.75 | 3 917.70 | 4 259.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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