HENRIK JOHANNESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26340470
Vardevej 2, 7400 Herning

Credit rating

Company information

Official name
HENRIK JOHANNESEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry
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About HENRIK JOHANNESEN HOLDING ApS

HENRIK JOHANNESEN HOLDING ApS (CVR number: 26340470K) is a company from HERNING. The company recorded a gross profit of 10.1 mDKK in 2024. The operating profit was 4445 kDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62 %, 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. HENRIK JOHANNESEN HOLDING ApS's liquidity measured by quick ratio was 2.5 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 profit3 690.0013 137.0012 429.0020 523.0010 133.00
EBIT- 224.009 455.008 599.0014 656.004 445.00
Net earnings2 723.0015 598.00- 436.0015 966.0010 450.00
Shareholders equity total96 215.00110 809.00106 553.00120 519.00106 553.00
Balance sheet total (assets)193 672.00194 248.00197 874.00226 586.00197 874.00
Net debt-3 414.00-36 347.00-30 893.00-46 750.00-38 997.00
Profitability
EBIT-%
ROA2.2 %10.6 %5.9 %10.5 %7.2 %
ROE2.9 %15.4 %-0.4 %14.4 %9.5 %
ROI3.1 %14.2 %7.8 %14.5 %10.1 %
Economic value added (EVA)-4 032.452 884.282 818.647 866.5623.79
Solvency
Equity ratio58.2 %61.9 %64.6 %64.5 %62.0 %
Gearing25.3 %26.5 %23.6 %22.6 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.52.82.72.5
Current ratio1.12.11.81.91.8
Cash and cash equivalents27 736.0065 680.0056 019.0073 933.0071 515.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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