JENS LINDHARDT HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24221628
Ole Jensensvej 3, 3360 Liseleje
Free credit report Annual report

Company information

Official name
JENS LINDHARDT HENRIKSEN HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About JENS LINDHARDT HENRIKSEN HOLDING ApS

JENS LINDHARDT HENRIKSEN HOLDING ApS (CVR number: 24221628) is a company from HALSNÆS. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 463.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS LINDHARDT HENRIKSEN HOLDING ApS's liquidity measured by quick ratio was 15.5 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-15.38-11.61-8.07-8.32-7.56
EBIT-15.38-11.61-8.07-8.32-7.56
Net earnings783.23-67.6340.54422.15463.56
Shareholders equity total4 480.354 299.714 225.854 530.204 871.76
Balance sheet total (assets)4 505.514 308.274 234.484 593.584 913.46
Net debt- 123.10-1 878.04-2 097.81- 199.14- 588.94
Profitability
EBIT-%
ROA19.4 %0.8 %1.1 %11.2 %10.5 %
ROE18.9 %-1.5 %1.0 %9.6 %9.9 %
ROI19.5 %0.8 %1.1 %11.3 %10.6 %
Economic value added (EVA)- 203.32- 234.20- 222.34- 218.84- 233.53
Solvency
Equity ratio99.4 %99.8 %99.8 %98.6 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.3227.7253.54.015.5
Current ratio9.3227.7253.54.015.5
Cash and cash equivalents123.101 878.042 097.81199.14588.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.