JENS HENRIK ERIKSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27006892
Hørgaden 11, Mejlby 8981 Spentrup
tel: 86440203

Company information

Official name
JENS HENRIK ERIKSEN HOLDING A/S
Established
2003
Domicile
Mejlby
Company form
Limited company
Industry

About JENS HENRIK ERIKSEN HOLDING A/S

JENS HENRIK ERIKSEN HOLDING A/S (CVR number: 27006892) is a company from RANDERS. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were 669.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS HENRIK ERIKSEN HOLDING A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.61-10.63-11.88-49.63-13.00
EBIT-16.61-10.63-11.88-49.63-13.00
Net earnings691.96-87.571 257.31590.76669.20
Shareholders equity total8 828.738 970.0410 170.8510 704.4111 314.71
Balance sheet total (assets)9 035.009 423.8310 895.7511 666.3112 438.05
Net debt151.02199.05405.11818.61991.97
Profitability
EBIT-%
ROA7.0 %-0.9 %12.5 %5.3 %5.8 %
ROE8.1 %-1.0 %13.1 %5.7 %6.1 %
ROI7.1 %-0.9 %12.9 %5.4 %5.8 %
Economic value added (EVA)213.11244.09239.81277.39353.55
Solvency
Equity ratio97.7 %95.2 %93.3 %91.8 %91.0 %
Gearing1.7 %2.5 %4.1 %7.7 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.00.90.9
Current ratio1.41.21.00.90.9
Cash and cash equivalents27.5310.308.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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