JANE HENRIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27238904
Skodsbølvej 5, Ådum 6880 Tarm

Company information

Official name
JANE HENRIKSEN ApS
Established
2003
Domicile
Ådum
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings49.841 506.401 010.88706.65118.06
Shareholders equity total5 578.076 984.487 895.358 402.008 320.07
Balance sheet total (assets)11 128.5112 387.9813 950.7513 522.2213 365.39
Net debt5 082.754 679.654 737.873 922.973 968.21
Profitability
EBIT-%
ROA12.2 %12.8 %7.7 %6.1 %1.6 %
ROE0.9 %24.0 %13.6 %8.7 %1.4 %
ROI12.2 %12.8 %7.8 %6.3 %1.6 %
Economic value added (EVA)43.48154.03204.43257.33207.19
Solvency
Equity ratio50.1 %56.4 %56.6 %62.1 %62.3 %
Gearing99.5 %77.3 %69.9 %59.0 %60.6 %
Relative net indebtedness %
Liquidity
Quick ratio93.7207.22.57.90.7
Current ratio93.7207.22.57.90.7
Cash and cash equivalents465.13721.35782.731 037.411 074.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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