Get Professional Valuation and Credit Risk Reports of Any Company in the World

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 →

JOHN HENRIKSEN HOLDING, HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 29394105
Dalgas Alle 21, 7400 Herning
Free credit report Annual report

Company information

Official name
JOHN HENRIKSEN HOLDING, HERNING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About JOHN HENRIKSEN HOLDING, HERNING ApS

JOHN HENRIKSEN HOLDING, HERNING ApS (CVR number: 29394105) is a company from HERNING. The company recorded a gross profit of -271.2 kDKK in 2025. The operating profit was -573.7 kDKK, while net earnings were 1302.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN HENRIKSEN HOLDING, HERNING ApS's liquidity measured by quick ratio was 105.1 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- 170.87- 188.62- 237.77- 307.12- 271.22
EBIT- 492.91- 518.27- 540.81- 685.28- 573.73
Net earnings1 841.91-5 068.903 242.615 026.251 302.28
Shareholders equity total30 213.1124 144.2126 386.8230 413.0730 715.35
Balance sheet total (assets)30 367.9324 346.0226 622.0130 603.9631 011.44
Net debt-29 581.09-23 597.38-25 998.12-29 969.42-30 199.95
Profitability
EBIT-%
ROA7.8 %19.6 %12.7 %19.0 %5.4 %
ROE6.1 %-18.7 %12.8 %17.7 %4.3 %
ROI8.0 %-18.6 %12.7 %19.1 %5.4 %
Economic value added (EVA)-1 885.35-2 036.70-1 762.37-1 943.36-1 982.39
Solvency
Equity ratio99.5 %99.2 %99.1 %99.4 %99.0 %
Gearing0.6 %0.7 %0.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio204.3122.4114.3160.3105.1
Current ratio204.3122.4114.3160.3105.1
Cash and cash equivalents29 581.0923 753.3026 184.0430 100.3430 460.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.