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

CVR number: 37408018
Poppelvej 3 B, 8882 Fårvang
Free credit report Annual report

Company information

Official name
Jan Henriksen A/S
Personnel
7 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 5925.6 kDKK in 2025. The operating profit was 3138.4 kDKK, while net earnings were 2421.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.9 %, which can be considered excellent and Return on Equity (ROE) was 74.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, 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 6.6 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 profit3 934.674 204.393 429.514 007.165 925.59
EBIT1 402.931 228.391 092.731 467.433 138.42
Net earnings1 071.64969.25834.631 126.082 421.24
Shareholders equity total1 915.772 385.022 219.642 545.723 966.96
Balance sheet total (assets)3 332.323 926.163 297.403 087.494 666.62
Net debt- 959.05418.49- 491.69- 543.60-1 511.82
Profitability
EBIT-%
ROA42.1 %34.0 %30.3 %46.0 %80.9 %
ROE52.1 %45.1 %36.3 %47.3 %74.4 %
ROI68.2 %52.1 %43.1 %61.0 %95.6 %
Economic value added (EVA)976.49876.10699.001 015.832 294.65
Solvency
Equity ratio57.5 %60.7 %67.3 %82.5 %85.0 %
Gearing18.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.32.85.36.6
Current ratio2.32.42.95.46.7
Cash and cash equivalents959.0519.44491.69543.601 511.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:80.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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