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JANE HENRIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27238904
Skodsbølvej 5, Ådum 6880 Tarm
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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 -3.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 506.401 010.88706.65118.06- 437.80
Shareholders equity total6 984.487 895.358 402.008 320.077 782.26
Balance sheet total (assets)12 387.9813 950.7513 522.2213 365.3913 191.17
Net debt4 679.654 737.873 922.973 968.213 893.52
Profitability
EBIT-%
ROA12.8 %7.7 %6.1 %1.6 %-1.5 %
ROE24.0 %13.6 %8.7 %1.4 %-5.4 %
ROI12.8 %7.8 %6.3 %1.6 %-1.5 %
Economic value added (EVA)- 562.58- 625.87- 677.00- 674.74- 674.66
Solvency
Equity ratio56.4 %56.6 %62.1 %62.3 %59.0 %
Gearing77.3 %69.9 %59.0 %60.6 %69.1 %
Relative net indebtedness %
Liquidity
Quick ratio207.22.57.90.745.4
Current ratio207.22.57.90.745.4
Cash and cash equivalents721.35782.731 037.411 074.611 481.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.50%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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