JENS HENRIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20650338
Slotsmarken 18, 2970 Hørsholm
jens.henriksen@yahoo.dk
tel: 40603777

Company information

Official name
JENS HENRIKSEN ApS
Established
1998
Company form
Private limited company
Industry

About JENS HENRIKSEN ApS

JENS HENRIKSEN ApS (CVR number: 20650338) is a company from HØRSHOLM. The company recorded a gross profit of -76.6 kDKK in 2023. The operating profit was -76.6 kDKK, while net earnings were 21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS HENRIKSEN ApS's liquidity measured by quick ratio was 238 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-91.05-96.03-63.38-87.43-76.64
EBIT- 182.22-96.03-63.38-87.43-76.64
Net earnings-81.9129.2172.4313.6921.66
Shareholders equity total5 296.175 325.385 397.825 411.515 433.17
Balance sheet total (assets)5 436.025 406.315 413.765 431.215 455.62
Net debt15.97-4.49-58.59-36.67-25.52
Profitability
EBIT-%
ROA-1.4 %0.1 %0.7 %0.3 %0.5 %
ROE-1.5 %0.6 %1.4 %0.3 %0.4 %
ROI-1.5 %0.1 %0.7 %0.3 %0.5 %
Economic value added (EVA)- 433.94- 326.86- 304.06- 337.41- 324.02
Solvency
Equity ratio97.4 %98.5 %99.7 %99.6 %99.6 %
Gearing1.2 %1.2 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio66.965.4332.5270.0238.0
Current ratio66.965.4332.5270.0238.0
Cash and cash equivalents48.2870.0259.1437.2426.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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