J & M HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 539.92 | 1 467.81 | 1 137.12 | 1 432.88 | 1 384.28 |
Shareholders equity total | 5 753.41 | 7 108.22 | 8 130.94 | 9 363.82 | 10 393.10 |
Balance sheet total (assets) | 5 883.64 | 7 613.45 | 8 376.95 | 9 837.80 | 10 427.70 |
Net debt | 9.42 | 457.41 | 190.97 | 425.85 | 16.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.4 % | 21.9 % | 14.6 % | 16.0 % | 13.7 % |
ROE | 29.9 % | 22.8 % | 14.9 % | 16.4 % | 14.0 % |
ROI | 29.4 % | 22.0 % | 14.6 % | 16.1 % | 13.7 % |
Economic value added (EVA) | - 238.93 | - 299.62 | - 386.79 | - 425.46 | - 671.05 |
Solvency | |||||
Equity ratio | 97.8 % | 93.4 % | 97.1 % | 95.2 % | 99.7 % |
Gearing | 2.1 % | 6.9 % | 2.6 % | 4.7 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.0 | 7.7 | 16.6 | 11.0 | 151.0 |
Current ratio | 17.0 | 7.7 | 16.6 | 11.0 | 151.0 |
Cash and cash equivalents | 112.71 | 30.42 | 23.65 | 15.82 | 13.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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