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

CVR number: 24221628
Ole Jensensvej 3, 3360 Liseleje

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 -8.3 kDKK in 2023. The operating profit was -8.3 kDKK, while net earnings were 422.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 4 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-15.53-15.38-11.61-8.07-8.32
EBIT-15.53-15.38-11.61-8.07-8.32
Net earnings368.23783.23-67.6340.54422.15
Shareholders equity total3 807.724 480.354 299.714 225.854 530.20
Balance sheet total (assets)3 821.974 505.514 308.274 234.484 593.58
Net debt- 514.63- 123.10-1 878.04-2 097.81- 199.14
Profitability
EBIT-%
ROA10.0 %19.4 %0.8 %1.1 %11.2 %
ROE10.0 %18.9 %-1.5 %1.0 %9.6 %
ROI10.0 %19.5 %0.8 %1.1 %11.3 %
Economic value added (EVA)54.99104.1247.7244.0629.69
Solvency
Equity ratio99.6 %99.4 %99.8 %99.8 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.79.3227.7253.54.0
Current ratio37.79.3227.7253.54.0
Cash and cash equivalents514.63123.101 878.042 097.81199.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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