JANE HENRIKSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JANE HENRIKSEN ApS
JANE HENRIKSEN ApS (CVR number: 27238904) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -3.5 kDKK in 2024. The operating profit was -3.5 kDKK, while net earnings were 118.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JANE HENRIKSEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.50 | -3.50 | -3.50 | -3.50 | -3.50 |
EBIT | -3.50 | -3.50 | -3.50 | -3.50 | -3.50 |
Net earnings | 49.84 | 1 506.40 | 1 010.88 | 706.65 | 118.06 |
Shareholders equity total | 5 578.07 | 6 984.48 | 7 895.35 | 8 402.00 | 8 320.07 |
Balance sheet total (assets) | 11 128.51 | 12 387.98 | 13 950.75 | 13 522.22 | 13 365.39 |
Net debt | 5 082.75 | 4 679.65 | 4 737.87 | 3 922.97 | 3 968.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | 12.8 % | 7.7 % | 6.1 % | 1.6 % |
ROE | 0.9 % | 24.0 % | 13.6 % | 8.7 % | 1.4 % |
ROI | 12.2 % | 12.8 % | 7.8 % | 6.3 % | 1.6 % |
Economic value added (EVA) | 43.48 | 154.03 | 204.43 | 257.33 | 207.19 |
Solvency | |||||
Equity ratio | 50.1 % | 56.4 % | 56.6 % | 62.1 % | 62.3 % |
Gearing | 99.5 % | 77.3 % | 69.9 % | 59.0 % | 60.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 93.7 | 207.2 | 2.5 | 7.9 | 0.7 |
Current ratio | 93.7 | 207.2 | 2.5 | 7.9 | 0.7 |
Cash and cash equivalents | 465.13 | 721.35 | 782.73 | 1 037.41 | 1 074.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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