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
  • Expand more icon642110

About HENRIK JOHANNESEN HOLDING ApS

HENRIK JOHANNESEN HOLDING ApS (CVR number: 26340470) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -264 kDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK JOHANNESEN HOLDING ApS's liquidity measured by quick ratio was 4.6 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
EBIT- 132.00- 138.00- 222.00- 238.00- 264.00
Net earnings2 862.0014 332.00- 737.0014 463.0010 545.00
Shareholders equity total94 402.00107 171.00104 434.00116 897.00123 442.00
Balance sheet total (assets)103 791.00119 046.00115 161.00127 987.00140 069.00
Net debt-12 050.00-54 351.00-42 565.00-48 301.00-50 200.00
Profitability
EBIT-%
ROA4.1 %15.6 %8.4 %14.1 %10.5 %
ROE3.0 %14.2 %-0.7 %13.1 %8.8 %
ROI4.3 %16.0 %8.4 %14.1 %10.5 %
Economic value added (EVA)-2 969.65-3 269.89-2 125.43-2 546.57-2 910.15
Solvency
Equity ratio91.0 %90.0 %90.4 %91.3 %88.1 %
Gearing5.4 %9.3 %10.2 %9.5 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.06.36.36.54.6
Current ratio3.06.36.36.54.6
Cash and cash equivalents17 105.0064 283.0053 260.0059 359.0064 947.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.