Henrik Jensen VVS A/S — Credit Rating and Financial Key Figures

CVR number: 21814296
Tjærebyvej 30 A, 4220 Korsør
info@henrikjensenvvs.dk
tel: 58380255
www.henrikjensenvvs.dk

Company information

Official name
Henrik Jensen VVS A/S
Personnel
17 persons
Established
1999
Company form
Limited company
Industry

About Henrik Jensen VVS A/S

Henrik Jensen VVS A/S (CVR number: 21814296) is a company from SLAGELSE. The company recorded a gross profit of 11.1 mDKK in 2024. The operating profit was 2051.2 kDKK, while net earnings were 1525.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Henrik Jensen VVS A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 538.1510 100.3510 103.8310 903.6011 108.52
EBIT- 490.852 623.502 471.592 062.472 051.22
Net earnings- 445.091 996.971 899.111 573.881 525.44
Shareholders equity total277.062 274.033 173.143 747.024 022.46
Balance sheet total (assets)5 440.286 323.356 652.337 098.288 478.14
Net debt554.02-1 380.39- 179.63- 860.26-2 331.83
Profitability
EBIT-%
ROA-8.3 %44.9 %38.6 %30.5 %26.7 %
ROE-29.7 %156.6 %69.7 %45.5 %39.3 %
ROI-23.0 %125.4 %70.6 %53.0 %50.4 %
Economic value added (EVA)- 453.742 031.961 893.241 459.471 434.11
Solvency
Equity ratio5.7 %37.7 %48.7 %53.3 %47.7 %
Gearing226.9 %12.2 %7.2 %3.6 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.51.61.5
Current ratio0.91.41.71.71.6
Cash and cash equivalents74.751 658.61409.03996.462 544.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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