HENRIK JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26809525
Septembervej 143, 2860 Søborg

Company information

Official name
HENRIK JENSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About HENRIK JENSEN HOLDING ApS

HENRIK JENSEN HOLDING ApS (CVR number: 26809525) is a company from GLADSAXE. The company recorded a gross profit of -18.3 kDKK in 2024. The operating profit was -18.3 kDKK, while net earnings were 784.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK JENSEN HOLDING ApS's liquidity measured by quick ratio was 87.3 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 profit-12.19-14.69-11.65-13.23-18.30
EBIT-12.19-14.69-11.65-13.23-18.30
Net earnings365.91754.08- 341.60810.28784.22
Shareholders equity total4 421.235 125.314 733.715 493.996 228.21
Balance sheet total (assets)4 497.035 275.924 742.315 502.596 288.22
Net debt-3 659.29-4 321.34-3 751.87-4 497.10-5 241.09
Profitability
EBIT-%
ROA10.3 %18.7 %6.2 %16.2 %15.7 %
ROE8.5 %15.8 %-6.9 %15.8 %13.4 %
ROI10.4 %19.2 %6.3 %16.2 %15.7 %
Economic value added (EVA)-9.10-7.64-4.10-13.75-16.43
Solvency
Equity ratio98.3 %97.1 %99.8 %99.8 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.328.7439.3529.087.3
Current ratio48.328.7439.3529.087.3
Cash and cash equivalents3 659.294 321.343 751.874 497.105 241.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.