HENRIK JOHNSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26864372
Frilandsvej 22, Rødding 7860 Spøttrup
tel: 20289679

Credit rating

Company information

Official name
HENRIK JOHNSEN INVEST ApS
Established
2002
Domicile
Rødding
Company form
Private limited company
Industry

About HENRIK JOHNSEN INVEST ApS

HENRIK JOHNSEN INVEST ApS (CVR number: 26864372) is a company from SKIVE. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK JOHNSEN INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-2.50-6.41-6.41
EBIT-2.50-6.41-6.41
Net earnings392.5343.59510.63- 432.6778.64
Shareholders equity total1 730.341 717.432 171.061 738.391 817.03
Balance sheet total (assets)1 775.391 764.292 222.341 798.071 885.47
Net debt0.03-0.00-0.00-0.00
Profitability
EBIT-%
ROA24.7 %2.6 %25.7 %-21.4 %4.4 %
ROE25.3 %2.5 %26.3 %-22.1 %4.4 %
ROI25.4 %2.6 %26.4 %-22.0 %4.6 %
Economic value added (EVA)37.9656.1553.1872.5151.62
Solvency
Equity ratio97.5 %97.3 %97.7 %96.7 %96.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents0.000.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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