Anpartsselskabet Jens Peter Henriksen — Credit Rating and Financial Key Figures

CVR number: 78332514
Assensvej 212, Bellinge 5250 Odense SV

Credit rating

Company information

Official name
Anpartsselskabet Jens Peter Henriksen
Established
1985
Domicile
Bellinge
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Anpartsselskabet Jens Peter Henriksen

Anpartsselskabet Jens Peter Henriksen (CVR number: 78332514) is a company from ODENSE. The company recorded a gross profit of 316.1 kDKK in 2023. The operating profit was 294 kDKK, while net earnings were 423.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. Anpartsselskabet Jens Peter Henriksen's liquidity measured by quick ratio was 6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit43.7623.2861.42215.18316.10
EBIT-20.679.5548.13193.05293.96
Net earnings-57.01-11.4784.73230.50423.93
Shareholders equity total326.99315.52343.751 120.311 426.44
Balance sheet total (assets)1 953.631 937.441 943.652 877.603 196.86
Net debt1 209.211 210.431 320.76646.16123.53
Profitability
EBIT-%
ROA-0.8 %0.5 %6.7 %13.2 %20.1 %
ROE-13.9 %-3.6 %25.7 %31.5 %33.3 %
ROI-0.8 %0.5 %6.9 %13.9 %21.5 %
Economic value added (EVA)- 127.58-67.05-39.5768.77137.64
Solvency
Equity ratio16.7 %16.3 %17.7 %38.9 %44.6 %
Gearing476.8 %492.9 %448.5 %142.1 %107.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.24.15.16.0
Current ratio4.44.26.15.76.5
Cash and cash equivalents349.84344.68220.98945.321 404.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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