ANLÆGSGARTNERMESTER JAN HENRIKSEN ApS

CVR number: 27713092
Oldvejen 9, 4300 Holbæk
jhh_info@yahoo.dk
tel: 26843161
jan-henriksen

Credit rating

Company information

Official name
ANLÆGSGARTNERMESTER JAN HENRIKSEN ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

ANLÆGSGARTNERMESTER JAN HENRIKSEN ApS (CVR number: 27713092) is a company from HOLBÆK. The company recorded a gross profit of 1096.6 kDKK in 2023. The operating profit was -96.3 kDKK, while net earnings were -86.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANLÆGSGARTNERMESTER JAN HENRIKSEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 535.03581.511 015.871 086.741 096.60
EBIT410.02- 362.0167.253.10-96.28
Net earnings297.73- 301.1230.96-18.11-86.56
Shareholders equity total1 013.13437.01467.97449.86363.30
Balance sheet total (assets)1 661.361 210.031 199.11970.33852.21
Net debt- 679.78- 331.68- 377.71- 370.17- 381.18
Profitability
EBIT-%
ROA19.8 %-25.2 %5.6 %0.3 %-10.6 %
ROE30.9 %-41.5 %6.8 %-3.9 %-21.3 %
ROI36.7 %-36.8 %8.0 %0.4 %-18.5 %
Economic value added (EVA)325.50- 293.0866.1418.09-71.00
Solvency
Equity ratio61.0 %36.1 %39.0 %46.4 %42.6 %
Gearing12.7 %88.1 %85.7 %37.4 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.11.21.51.4
Current ratio1.91.11.21.51.4
Cash and cash equivalents808.44716.88778.61538.29439.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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