ANLÆGSGARTNERMESTER JAN HENRIKSEN ApS — Credit Rating and Financial Key Figures

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 ANLÆGSGARTNERMESTER JAN HENRIKSEN ApS

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
2019
2020
2021
2022
2023
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 ratingABBBBBBBBBBBB

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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