Henrik J Jensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Henrik J Jensen Holding ApS
Henrik J Jensen Holding ApS (CVR number: 37178047) is a company from GREVE. The company recorded a gross profit of -21.5 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were 3084.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.8 %, which can be considered excellent and Return on Equity (ROE) was 67.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henrik J Jensen Holding ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.67 | -21.50 | |||
| EBIT | -4.67 | -21.50 | |||
| Net earnings | 351.85 | 189.85 | 887.54 | 1 093.28 | 3 084.84 |
| Shareholders equity total | 1 495.75 | 1 672.49 | 1 940.93 | 3 034.21 | 6 119.05 |
| Balance sheet total (assets) | 1 510.49 | 1 672.49 | 1 940.93 | 3 091.27 | 6 184.05 |
| Net debt | -4.94 | -9.67 | -49.59 | -12.51 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.8 % | 16.4 % | 51.8 % | 46.2 % | 66.8 % |
| ROE | 23.9 % | 12.0 % | 49.1 % | 43.9 % | 67.4 % |
| ROI | 24.9 % | 16.5 % | 51.8 % | 46.7 % | 67.7 % |
| Economic value added (EVA) | -72.60 | -75.16 | -84.04 | - 101.00 | - 164.81 |
| Solvency | |||||
| Equity ratio | 99.0 % | 100.0 % | 100.0 % | 98.2 % | 98.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 46.9 | 1.9 | |||
| Current ratio | 46.9 | 1.9 | |||
| Cash and cash equivalents | 4.94 | 9.67 | 49.59 | 12.51 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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