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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 -10.4 kDKK in 2025. The operating profit was -10.4 kDKK, while net earnings were 2766.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 14.5 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 | -5.61 | -6.53 | -7.83 | -8.32 | -10.38 |
| EBIT | -5.61 | -6.53 | -7.83 | - 178.32 | -10.38 |
| Net earnings | 1 467.81 | 1 137.12 | 1 432.88 | 1 384.28 | 2 766.80 |
| Shareholders equity total | 7 108.22 | 8 130.94 | 9 363.82 | 10 393.10 | 12 859.90 |
| Balance sheet total (assets) | 7 613.45 | 8 376.95 | 9 837.80 | 10 427.70 | 13 305.56 |
| Net debt | 457.41 | 190.97 | 425.85 | 16.45 | - 627.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.9 % | 14.6 % | 16.0 % | 13.7 % | 23.7 % |
| ROE | 22.8 % | 14.9 % | 16.4 % | 14.0 % | 23.8 % |
| ROI | 22.0 % | 14.6 % | 16.1 % | 13.7 % | 23.7 % |
| Economic value added (EVA) | - 299.62 | - 386.79 | - 425.46 | - 671.05 | - 531.81 |
| Solvency | |||||
| Equity ratio | 93.4 % | 97.1 % | 95.2 % | 99.7 % | 96.7 % |
| Gearing | 6.9 % | 2.6 % | 4.7 % | 0.3 % | 3.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.7 | 16.6 | 11.0 | 151.0 | 14.5 |
| Current ratio | 7.7 | 16.6 | 11.0 | 151.0 | 14.5 |
| Cash and cash equivalents | 30.42 | 23.65 | 15.82 | 13.13 | 1 029.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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