Henrik Secher Jarlskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38778455
Bæveren 52, 9530 Støvring

Credit rating

Company information

Official name
Henrik Secher Jarlskov Holding ApS
Established
2017
Company form
Private limited company
Industry

About Henrik Secher Jarlskov Holding ApS

Henrik Secher Jarlskov Holding ApS (CVR number: 38778455) is a company from REBILD. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Henrik Secher Jarlskov Holding ApS's liquidity measured by quick ratio was 10.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.68-19.38-0.63-8.35-7.72
EBIT-0.68-19.38-0.63-8.35-7.72
Net earnings794.63-20.37-5.395.3235.53
Shareholders equity total898.61768.24602.85608.17643.69
Balance sheet total (assets)899.75769.38653.99667.08710.60
Net debt- 898.14- 762.03- 577.04- 542.39- 623.02
Profitability
EBIT-%
ROA159.3 %-2.3 %-0.1 %1.0 %11.9 %
ROE158.5 %-2.4 %-0.8 %0.9 %5.7 %
ROI159.3 %-2.3 %-0.1 %1.1 %7.7 %
Economic value added (EVA)-5.56-15.08-0.88-4.24-5.77
Solvency
Equity ratio99.9 %99.9 %92.2 %91.2 %90.6 %
Gearing0.1 %0.1 %8.5 %8.4 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio791.3676.712.410.210.1
Current ratio791.3676.712.410.210.1
Cash and cash equivalents899.28763.17628.17593.58675.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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