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

CVR number: 38990128
Bybjergvej 10, 3060 Espergærde
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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 -31.7 kDKK in 2025. The operating profit was -31.7 kDKK, while net earnings were 522.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Henrik Frithjof Jensen Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-7.25-11.00-19.75-21.40-31.69
EBIT-7.25-11.00-19.75-21.40-31.69
Net earnings-17.23-21.72-57.561 105.36522.18
Shareholders equity total8 511.598 375.488 200.119 183.487 570.66
Balance sheet total (assets)8 976.848 781.599 501.5510 012.839 613.22
Net debt- 570.61- 338.94-97.45-1 043.23388.75
Profitability
EBIT-%
ROA-0.0 %-0.1 %-0.2 %11.1 %6.0 %
ROE-0.2 %-0.3 %-0.7 %12.7 %6.2 %
ROI-0.0 %-0.1 %-0.2 %11.1 %6.0 %
Economic value added (EVA)- 453.85- 451.37- 461.02- 504.63- 527.94
Solvency
Equity ratio94.8 %95.4 %86.3 %91.7 %78.8 %
Gearing3.5 %4.8 %15.9 %9.0 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.41.32.70.9
Current ratio2.52.41.32.70.9
Cash and cash equivalents870.41745.061 398.891 872.581 653.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.01%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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