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HENRIK JOHANNESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26340470
Vardevej 2, 7400 Herning

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: 26340470) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -275 kDKK, while net earnings were 857 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.3 %, 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 4.4 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
2024
2025
Volume
Net sales
Gross profit
EBIT- 264.00- 275.00
Net earnings10 545.00857.00
Shareholders equity total123 442.00122 299.00
Balance sheet total (assets)140 069.00140 031.00
Net debt-50 200.00-30 920.00
Profitability
EBIT-%
ROA10.0 %4.4 %
ROE8.5 %0.7 %
ROI10.1 %4.4 %
Economic value added (EVA)-4 997.71- 205.89-7 158.61
Solvency
Equity ratio88.1 %87.3 %
Gearing11.9 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.4
Current ratio4.64.4
Cash and cash equivalents64 947.0048 612.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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