HENRIK LEHN JØNSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31599571
Duedalsvej 28, 8600 Silkeborg

Company information

Official name
HENRIK LEHN JØNSSON HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HENRIK LEHN JØNSSON HOLDING ApS

HENRIK LEHN JØNSSON HOLDING ApS (CVR number: 31599571) is a company from SILKEBORG. The company recorded a gross profit of -21.3 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were 254.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK LEHN JØNSSON HOLDING ApS's liquidity measured by quick ratio was 30.1 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-25.72-21.77-39.16-21.44-21.28
EBIT-25.72-21.77-39.16-21.44-21.28
Net earnings7.4896.91- 320.18199.67254.10
Shareholders equity total2 602.952 643.362 265.982 356.742 515.84
Balance sheet total (assets)2 628.552 678.032 293.292 380.102 602.15
Net debt-2 609.49-2 664.88-2 265.11-2 366.04-2 562.96
Profitability
EBIT-%
ROA0.6 %4.5 %0.3 %8.7 %11.8 %
ROE0.3 %3.7 %-13.0 %8.6 %10.4 %
ROI0.6 %4.5 %0.3 %8.7 %12.0 %
Economic value added (EVA)- 158.92- 150.85- 172.65- 136.21- 137.65
Solvency
Equity ratio99.0 %98.7 %98.8 %99.0 %96.7 %
Gearing0.7 %0.5 %0.8 %0.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio102.777.284.0101.930.1
Current ratio102.777.284.0101.930.1
Cash and cash equivalents2 626.582 678.032 283.122 380.102 602.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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