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

About Jan Henriksen A/S

Jan Henriksen A/S (CVR number: 37408018) is a company from SILKEBORG. The company recorded a gross profit of 4007.2 kDKK in 2024. The operating profit was 1467.4 kDKK, while net earnings were 1126.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jan Henriksen A/S's liquidity measured by quick ratio was 5.3 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 profit3 198.943 934.674 204.393 429.514 007.16
EBIT1 756.561 402.931 228.391 092.731 467.43
Net earnings1 355.381 071.64969.25834.631 126.08
Shareholders equity total2 199.521 915.772 385.022 219.642 545.72
Balance sheet total (assets)3 337.383 332.323 926.163 297.403 087.49
Net debt- 615.23- 959.05418.49- 491.69- 543.60
Profitability
EBIT-%
ROA62.6 %42.1 %34.0 %30.3 %46.0 %
ROE70.5 %52.1 %45.1 %36.3 %47.3 %
ROI91.4 %68.2 %52.1 %43.1 %61.0 %
Economic value added (EVA)1 280.96976.49876.10699.001 015.83
Solvency
Equity ratio65.9 %57.5 %60.7 %67.3 %82.5 %
Gearing18.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.32.32.85.3
Current ratio2.92.32.42.95.4
Cash and cash equivalents615.23959.0519.44491.69543.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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