JE HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31947405
Lindekærvej 2, Linde 7600 Struer

Company information

Official name
JE HENRIKSEN HOLDING ApS
Established
2009
Domicile
Linde
Company form
Private limited company
Industry

About JE HENRIKSEN HOLDING ApS

JE HENRIKSEN HOLDING ApS (CVR number: 31947405) is a company from STRUER. The company recorded a gross profit of -105.4 kDKK in 2024. The operating profit was -105.4 kDKK, while net earnings were 2402.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JE HENRIKSEN HOLDING ApS's liquidity measured by quick ratio was 5.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit46.3269.09-20.02-50.74- 105.43
EBIT46.3269.09-20.02-50.74- 105.43
Net earnings2 969.953 109.9310 987.05324.172 402.35
Shareholders equity total19 951.7322 948.6632 935.7133 144.8824 547.23
Balance sheet total (assets)19 959.2422 972.4632 962.4133 215.3430 129.18
Net debt-3 671.23-4 296.58-31 214.32-31 451.87-28 453.66
Profitability
EBIT-%
ROA16.1 %14.9 %39.5 %1.2 %9.7 %
ROE16.0 %14.5 %39.3 %1.0 %8.3 %
ROI16.1 %15.0 %39.5 %1.2 %10.7 %
Economic value added (EVA)153.26256.37200.97- 174.96- 171.08
Solvency
Equity ratio100.0 %99.9 %99.9 %99.8 %81.5 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 078.1575.51 207.9461.35.4
Current ratio1 078.1575.51 207.9461.35.4
Cash and cash equivalents3 671.644 297.0131 214.3231 451.8728 453.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.73%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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