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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

About HENRIK JOHANNESEN HOLDING ApS

HENRIK JOHANNESEN HOLDING ApS (CVR number: 26340470K) is a company from HERNING. The company recorded a gross profit of 5721 kDKK in 2025. The operating profit was 100 kDKK, while net earnings were 190 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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 2.2 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 profit13 137.0012 429.0020 523.0010 133.005 721.00
EBIT9 455.008 599.0014 656.004 445.00100.00
Net earnings15 598.00- 436.0015 966.0010 450.00190.00
Shareholders equity total110 809.00106 553.00120 519.00126 168.00124 358.00
Balance sheet total (assets)194 248.00197 874.00226 586.00226 575.00211 318.00
Net debt-38 997.00-14 557.00
Profitability
EBIT-%
ROA4.9 %4.4 %6.9 %6.7 %2.6 %
ROE15.2 %-0.4 %14.1 %8.6 %0.2 %
ROI5.7 %4.4 %6.9 %7.7 %3.3 %
Economic value added (EVA)3 286.863 030.859 301.71-2 692.42-8 376.39
Solvency
Equity ratio100.0 %100.0 %98.4 %65.9 %66.8 %
Gearing25.8 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.2
Current ratio1.81.7
Cash and cash equivalents71 515.0049 538.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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