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HENNING JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENNING JENSEN HOLDING ApS
HENNING JENSEN HOLDING ApS (CVR number: 24236102) is a company from AARHUS. The company recorded a gross profit of -4.1 kDKK in 2025. The operating profit was -4.1 kDKK, while net earnings were 751.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HENNING JENSEN HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.59 | -7.24 | -7.83 | -6.03 | -4.13 |
| EBIT | -5.59 | -7.24 | -7.83 | -6.03 | -4.13 |
| Net earnings | 1 504.87 | 2 494.85 | 2 052.01 | 1 932.23 | 751.71 |
| Shareholders equity total | 17 931.41 | 20 311.86 | 22 246.07 | 24 056.30 | 24 673.01 |
| Balance sheet total (assets) | 20 932.94 | 24 561.53 | 26 155.92 | 28 843.91 | 34 458.39 |
| Net debt | -6 437.13 | -4 464.58 | -5 577.43 | -4 524.71 | -11 818.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.4 % | 12.7 % | 9.4 % | 8.5 % | 4.7 % |
| ROE | 8.7 % | 13.0 % | 9.6 % | 8.3 % | 3.1 % |
| ROI | 8.6 % | 13.2 % | 9.9 % | 8.9 % | 5.4 % |
| Economic value added (EVA) | - 951.38 | -1 032.43 | -1 168.40 | -1 254.61 | -1 376.06 |
| Solvency | |||||
| Equity ratio | 85.7 % | 82.7 % | 85.1 % | 83.4 % | 71.6 % |
| Gearing | 14.0 % | 13.9 % | 11.8 % | 13.6 % | 13.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.3 | 3.3 | 3.7 | 3.4 | 2.3 |
| Current ratio | 4.3 | 3.3 | 3.7 | 3.4 | 2.3 |
| Cash and cash equivalents | 8 939.17 | 7 283.00 | 8 208.03 | 7 788.72 | 15 150.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | A |
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