Henrik Frithjof Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38990128
Bybjergvej 10, 3060 Espergærde

Company information

Official name
Henrik Frithjof Jensen Holding ApS
Established
2017
Company form
Private limited company
Industry

About Henrik Frithjof Jensen Holding ApS

Henrik Frithjof Jensen Holding ApS (CVR number: 38990128) is a company from HELSINGØR. The company recorded a gross profit of -21.4 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were 1105.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henrik Frithjof Jensen Holding ApS's liquidity measured by quick ratio was 2.7 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-10.00-7.25-11.00-19.75-21.40
EBIT-10.00-7.25-11.00-19.75-21.40
Net earnings-15.45-17.23-21.72-57.561 105.36
Shareholders equity total8 641.828 511.598 375.488 200.119 183.48
Balance sheet total (assets)9 088.748 976.848 781.599 501.5510 012.83
Net debt- 809.18- 570.61- 338.94-97.45-1 043.23
Profitability
EBIT-%
ROA-0.1 %-0.0 %-0.1 %-0.2 %11.1 %
ROE-0.2 %-0.2 %-0.3 %-0.7 %12.7 %
ROI-0.1 %-0.0 %-0.1 %-0.2 %11.1 %
Economic value added (EVA)4.366.76-0.99-11.6022.65
Solvency
Equity ratio95.1 %94.8 %95.4 %86.3 %91.7 %
Gearing3.3 %3.5 %4.8 %15.9 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.52.41.32.7
Current ratio2.92.52.41.32.7
Cash and cash equivalents1 091.46870.41745.061 398.891 872.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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