ANLÆGSGARTNERMESTER JAN HENRIKSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANLÆGSGARTNERMESTER JAN HENRIKSEN ApS
ANLÆGSGARTNERMESTER JAN HENRIKSEN ApS (CVR number: 27713092) is a company from HOLBÆK. The company recorded a gross profit of 970.8 kDKK in 2024. The operating profit was -152.6 kDKK, while net earnings were -126.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -42.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 581.51 | 1 015.87 | 1 086.74 | 1 096.60 | 970.76 |
EBIT | - 362.01 | 67.25 | 3.10 | -96.28 | - 152.62 |
Net earnings | - 301.12 | 30.96 | -18.11 | -86.56 | - 126.50 |
Shareholders equity total | 437.01 | 467.97 | 449.86 | 363.30 | 236.80 |
Balance sheet total (assets) | 1 210.03 | 1 199.11 | 970.33 | 852.21 | 581.11 |
Net debt | - 331.68 | - 377.71 | - 370.17 | - 381.18 | - 311.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.2 % | 5.6 % | 0.3 % | -10.6 % | -21.3 % |
ROE | -41.5 % | 6.8 % | -3.9 % | -21.3 % | -42.2 % |
ROI | -36.8 % | 8.0 % | 0.4 % | -18.5 % | -44.7 % |
Economic value added (EVA) | - 340.36 | 10.76 | -41.18 | - 106.49 | - 140.31 |
Solvency | |||||
Equity ratio | 36.1 % | 39.0 % | 46.4 % | 42.6 % | 40.7 % |
Gearing | 88.1 % | 85.7 % | 37.4 % | 15.9 % | 10.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.5 | 1.4 | 1.4 |
Current ratio | 1.1 | 1.2 | 1.5 | 1.4 | 1.4 |
Cash and cash equivalents | 716.88 | 778.61 | 538.29 | 439.05 | 336.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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