New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 -3.8 kDKK in 2025. The operating profit was -3.8 kDKK, while net earnings were -437.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JANE HENRIKSEN ApS's liquidity measured by quick ratio was 45.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.50 | -3.50 | -3.50 | -3.50 | -3.75 |
| EBIT | -3.50 | -3.50 | -3.50 | -3.50 | -3.75 |
| Net earnings | 1 506.40 | 1 010.88 | 706.65 | 118.06 | - 437.80 |
| Shareholders equity total | 6 984.48 | 7 895.35 | 8 402.00 | 8 320.07 | 7 782.26 |
| Balance sheet total (assets) | 12 387.98 | 13 950.75 | 13 522.22 | 13 365.39 | 13 191.17 |
| Net debt | 4 679.65 | 4 737.87 | 3 922.97 | 3 968.21 | 3 893.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.8 % | 7.7 % | 6.1 % | 1.6 % | -1.5 % |
| ROE | 24.0 % | 13.6 % | 8.7 % | 1.4 % | -5.4 % |
| ROI | 12.8 % | 7.8 % | 6.3 % | 1.6 % | -1.5 % |
| Economic value added (EVA) | - 562.58 | - 625.87 | - 677.00 | - 674.74 | - 674.66 |
| Solvency | |||||
| Equity ratio | 56.4 % | 56.6 % | 62.1 % | 62.3 % | 59.0 % |
| Gearing | 77.3 % | 69.9 % | 59.0 % | 60.6 % | 69.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 207.2 | 2.5 | 7.9 | 0.7 | 45.4 |
| Current ratio | 207.2 | 2.5 | 7.9 | 0.7 | 45.4 |
| Cash and cash equivalents | 721.35 | 782.73 | 1 037.41 | 1 074.61 | 1 481.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.