Anpartsselskabet Jens Peter Henriksen — Credit Rating and Financial Key Figures

CVR number: 78332514
Assensvej 212, Bellinge 5250 Odense SV
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Company information

Official name
Anpartsselskabet Jens Peter Henriksen
Established
1985
Domicile
Bellinge
Company form
Private limited company
Industry

About Anpartsselskabet Jens Peter Henriksen

Anpartsselskabet Jens Peter Henriksen (CVR number: 78332514) is a company from ODENSE. The company recorded a gross profit of -78.5 kDKK in 2024. The operating profit was -161.3 kDKK, while net earnings were -169.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Anpartsselskabet Jens Peter Henriksen's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23.2861.42215.18316.10-78.46
EBIT9.5548.13193.05293.96- 161.31
Net earnings-11.4784.73230.50423.93- 169.22
Shareholders equity total315.52343.751 120.311 426.441 107.22
Balance sheet total (assets)1 937.441 943.652 877.603 196.863 027.97
Net debt1 210.431 320.76646.16123.531 302.66
Profitability
EBIT-%
ROA0.5 %6.7 %13.2 %20.1 %-4.1 %
ROE-3.6 %25.7 %31.5 %33.3 %-13.4 %
ROI0.5 %6.9 %13.9 %21.5 %-4.3 %
Economic value added (EVA)-85.22-57.6657.5887.14- 272.89
Solvency
Equity ratio16.3 %17.7 %38.9 %44.6 %36.6 %
Gearing492.9 %448.5 %142.1 %107.1 %167.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.15.16.01.9
Current ratio4.26.15.76.52.6
Cash and cash equivalents344.68220.98945.321 404.59548.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-4.10%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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