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

CVR number: 29394105
Dalgas Alle 21, 7400 Herning

Credit rating

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 -307.1 kDKK in 2024. The operating profit was -685.3 kDKK, while net earnings were 5026.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 160.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 130.04- 170.87- 188.62- 237.77- 307.12
EBIT- 371.28- 492.91- 518.27- 540.81- 685.28
Net earnings1 510.761 841.91-5 068.903 242.615 026.25
Shareholders equity total29 871.2030 213.1124 144.2126 386.8230 413.07
Balance sheet total (assets)30 554.2630 367.9324 346.0226 622.0130 603.96
Net debt-30 324.26-29 581.09-23 597.38-25 998.12-29 969.42
Profitability
EBIT-%
ROA6.5 %7.8 %19.6 %12.7 %19.0 %
ROE5.1 %6.1 %-18.7 %12.8 %17.7 %
ROI6.6 %8.0 %-18.6 %12.7 %19.1 %
Economic value added (EVA)- 280.01- 350.00- 538.23- 549.03- 606.26
Solvency
Equity ratio97.8 %99.5 %99.2 %99.1 %99.4 %
Gearing0.6 %0.7 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio44.4204.3122.4114.3160.3
Current ratio44.4204.3122.4114.3160.3
Cash and cash equivalents30 324.2629 581.0923 753.3026 184.0430 100.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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