J & M HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32268242
Poppelvej 3 B, 8882 Fårvang

Company information

Official name
J & M HENRIKSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About J & M HENRIKSEN HOLDING ApS

J & M HENRIKSEN HOLDING ApS (CVR number: 32268242) is a company from SILKEBORG. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -178.3 kDKK, while net earnings were 1384.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J & M HENRIKSEN HOLDING ApS's liquidity measured by quick ratio was 151 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-5.60-5.61-6.53-7.83-8.32
EBIT-5.60-5.61-6.53-7.83- 178.32
Net earnings1 539.921 467.811 137.121 432.881 384.28
Shareholders equity total5 753.417 108.228 130.949 363.8210 393.10
Balance sheet total (assets)5 883.647 613.458 376.959 837.8010 427.70
Net debt9.42457.41190.97425.8516.45
Profitability
EBIT-%
ROA29.4 %21.9 %14.6 %16.0 %13.7 %
ROE29.9 %22.8 %14.9 %16.4 %14.0 %
ROI29.4 %22.0 %14.6 %16.1 %13.7 %
Economic value added (EVA)- 238.93- 299.62- 386.79- 425.46- 671.05
Solvency
Equity ratio97.8 %93.4 %97.1 %95.2 %99.7 %
Gearing2.1 %6.9 %2.6 %4.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio17.07.716.611.0151.0
Current ratio17.07.716.611.0151.0
Cash and cash equivalents112.7130.4223.6515.8213.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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