Henriksen & Jørgensen Eftf. ApS — Credit Rating and Financial Key Figures

CVR number: 30547055
Vestergade 20, 4600 Køge

Credit rating

Company information

Official name
Henriksen & Jørgensen Eftf. ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Henriksen & Jørgensen Eftf. ApS

Henriksen & Jørgensen Eftf. ApS (CVR number: 30547055) is a company from KØGE. The company recorded a gross profit of 709.7 kDKK in 2021. The operating profit was 709.7 kDKK, while net earnings were 735.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 156.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Henriksen & Jørgensen Eftf. ApS's liquidity measured by quick ratio was 1.7 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
20172018201920202021
Volume
Net sales
Gross profit- 209.00- 154.51- 152.25-50.00709.66
EBIT- 209.00- 154.51- 152.25-50.00709.66
Net earnings- 159.00- 120.98- 118.85-38.00735.57
Shareholders equity total205.0083.63139.78101.00837.07
Balance sheet total (assets)1 154.001 358.071 148.711 127.001 956.62
Net debt929.001 120.94898.60964.001 035.74
Profitability
EBIT-%
ROA-14.2 %-12.3 %-12.1 %-4.4 %46.0 %
ROE-55.9 %-83.8 %-106.4 %-31.6 %156.8 %
ROI-15.4 %-12.8 %-13.1 %-4.7 %48.2 %
Economic value added (EVA)- 180.48- 129.79- 120.31-44.65730.73
Solvency
Equity ratio17.8 %6.2 %12.2 %9.0 %42.8 %
Gearing462.9 %1402.7 %659.2 %958.4 %123.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.11.7
Current ratio1.21.11.11.11.7
Cash and cash equivalents20.0052.2022.834.001.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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Build time: 2024-12-21T09:42:57.434Z

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