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Henrik Secher Jarlskov Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76 %, 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 Secher Jarlskov Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -19.38 | -0.63 | -8.35 | -7.72 | -7.50 |
| EBIT | -19.38 | -0.63 | -8.35 | -7.72 | -7.50 |
| Net earnings | -20.37 | -5.39 | 5.32 | 35.53 | 16.50 |
| Shareholders equity total | 768.24 | 602.85 | 608.17 | 643.69 | 525.20 |
| Balance sheet total (assets) | 769.38 | 653.99 | 667.08 | 710.60 | 691.14 |
| Net debt | - 762.03 | - 577.04 | - 542.39 | - 623.02 | - 504.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.3 % | -0.1 % | 1.0 % | 11.9 % | 3.3 % |
| ROE | -2.4 % | -0.8 % | 0.9 % | 5.7 % | 2.8 % |
| ROI | -2.3 % | -0.1 % | 1.1 % | 7.7 % | 3.3 % |
| Economic value added (EVA) | -60.32 | -39.29 | -39.36 | -39.15 | -40.76 |
| Solvency | |||||
| Equity ratio | 99.9 % | 92.2 % | 91.2 % | 90.6 % | 76.0 % |
| Gearing | 0.1 % | 8.5 % | 8.4 % | 8.1 % | 28.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 676.7 | 12.4 | 10.2 | 10.1 | 4.0 |
| Current ratio | 676.7 | 12.4 | 10.2 | 10.1 | 4.0 |
| Cash and cash equivalents | 763.17 | 628.17 | 593.58 | 675.24 | 654.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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