Jan Henriksen A/S — Credit Rating and Financial Key Figures

CVR number: 37408018
Poppelvej 3 B, 8882 Fårvang

Credit rating

Company information

Official name
Jan Henriksen A/S
Personnel
5 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About Jan Henriksen A/S

Jan Henriksen A/S (CVR number: 37408018) is a company from SILKEBORG. The company recorded a gross profit of 3429.5 kDKK in 2023. The operating profit was 1092.7 kDKK, while net earnings were 834.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jan Henriksen A/S's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 543.473 198.943 934.674 204.393 429.51
EBIT619.711 756.561 402.931 228.391 092.73
Net earnings465.971 355.381 071.64969.25834.63
Shareholders equity total1 644.132 199.521 915.772 385.022 219.64
Balance sheet total (assets)2 273.073 337.383 332.323 926.163 297.40
Net debt- 736.15- 615.23- 959.05418.49- 491.69
Profitability
EBIT-%
ROA20.5 %62.6 %42.1 %34.0 %30.3 %
ROE26.1 %70.5 %52.1 %45.1 %36.3 %
ROI28.8 %91.4 %68.2 %52.1 %43.1 %
Economic value added (EVA)379.691 317.961 007.41924.29721.98
Solvency
Equity ratio72.3 %65.9 %57.5 %60.7 %67.3 %
Gearing18.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.82.32.32.8
Current ratio3.12.92.32.42.9
Cash and cash equivalents736.15615.23959.0519.44491.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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