HENRIK JENSEN HALSEBY ApS — Credit Rating and Financial Key Figures

CVR number: 25004000
Tjærebyvej 30, 4220 Korsør

Company information

Official name
HENRIK JENSEN HALSEBY ApS
Established
1999
Company form
Private limited company
Industry

About HENRIK JENSEN HALSEBY ApS

HENRIK JENSEN HALSEBY ApS (CVR number: 25004000) is a company from SLAGELSE. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -12.1 % compared to the previous year. The operating profit percentage was at 83 % (EBIT: 0.2 mDKK), while net earnings were 327.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK JENSEN HALSEBY ApS's liquidity measured by quick ratio was 21.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-41.371 259.61379.47271.92238.96
Gross profit-55.541 244.83356.77247.17198.35
EBIT-55.541 244.83356.77247.17198.35
Net earnings-30.621 280.56413.37282.64327.91
Shareholders equity total9 487.5910 655.1510 954.129 118.969 324.87
Balance sheet total (assets)9 561.0311 031.7112 057.779 949.069 694.03
Net debt-3 704.58-1 449.95-4 569.14-5 486.78-5 376.07
Profitability
EBIT-%98.8 %94.0 %90.9 %83.0 %
ROA0.3 %13.0 %4.3 %3.0 %3.7 %
ROE-0.3 %12.7 %3.8 %2.8 %3.6 %
ROI0.3 %13.2 %4.4 %3.1 %3.8 %
Economic value added (EVA)-80.691 096.32109.71194.51189.38
Solvency
Equity ratio99.2 %96.6 %90.8 %91.7 %96.2 %
Gearing0.8 %6.4 %8.7 %2.0 %
Relative net indebtedness %8776.4 %-92.0 %-1096.8 %-2005.7 %-2173.3 %
Liquidity
Quick ratio104.322.78.510.021.8
Current ratio104.322.78.510.021.8
Cash and cash equivalents3 704.581 535.065 265.736 284.015 562.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-18333.3 %647.3 %2179.7 %2719.2 %3178.3 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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