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

CVR number: 32268242
Poppelvej 3 B, 8882 Fårvang
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 467.811 137.121 432.881 384.282 766.80
Shareholders equity total7 108.228 130.949 363.8210 393.1012 859.90
Balance sheet total (assets)7 613.458 376.959 837.8010 427.7013 305.56
Net debt457.41190.97425.8516.45- 627.54
Profitability
EBIT-%
ROA21.9 %14.6 %16.0 %13.7 %23.7 %
ROE22.8 %14.9 %16.4 %14.0 %23.8 %
ROI22.0 %14.6 %16.1 %13.7 %23.7 %
Economic value added (EVA)- 299.62- 386.79- 425.46- 671.05- 531.81
Solvency
Equity ratio93.4 %97.1 %95.2 %99.7 %96.7 %
Gearing6.9 %2.6 %4.7 %0.3 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.716.611.0151.014.5
Current ratio7.716.611.0151.014.5
Cash and cash equivalents30.4223.6515.8213.131 029.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:23.7%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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