HENRIK JOHANNESEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 690.00 | 13 137.00 | 12 429.00 | 20 523.00 | 10 133.00 |
EBIT | - 224.00 | 9 455.00 | 8 599.00 | 14 656.00 | 4 445.00 |
Net earnings | 2 723.00 | 15 598.00 | - 436.00 | 15 966.00 | 10 450.00 |
Shareholders equity total | 96 215.00 | 110 809.00 | 106 553.00 | 120 519.00 | 106 553.00 |
Balance sheet total (assets) | 193 672.00 | 194 248.00 | 197 874.00 | 226 586.00 | 197 874.00 |
Net debt | -3 414.00 | -36 347.00 | -30 893.00 | -46 750.00 | -38 997.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 10.6 % | 5.9 % | 10.5 % | 7.2 % |
ROE | 2.9 % | 15.4 % | -0.4 % | 14.4 % | 9.5 % |
ROI | 3.1 % | 14.2 % | 7.8 % | 14.5 % | 10.1 % |
Economic value added (EVA) | -4 032.45 | 2 884.28 | 2 818.64 | 7 866.56 | 23.79 |
Solvency | |||||
Equity ratio | 58.2 % | 61.9 % | 64.6 % | 64.5 % | 62.0 % |
Gearing | 25.3 % | 26.5 % | 23.6 % | 22.6 % | 30.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.5 | 2.8 | 2.7 | 2.5 |
Current ratio | 1.1 | 2.1 | 1.8 | 1.9 | 1.8 |
Cash and cash equivalents | 27 736.00 | 65 680.00 | 56 019.00 | 73 933.00 | 71 515.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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