HENRIK F. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35478043
Langedam 32, 3230 Græsted
henrik@franceos.dk
tel: 29729724

Company information

Official name
HENRIK F. JENSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About HENRIK F. JENSEN HOLDING ApS

HENRIK F. JENSEN HOLDING ApS (CVR number: 35478043) is a company from GRIBSKOV. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK F. JENSEN HOLDING ApS's liquidity measured by quick ratio was 208.7 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 profit-7.86-11.81-23.61-9.97-13.54
EBIT-7.86-11.81-23.61-9.97-13.54
Net earnings952.05- 126.89800.72-13.5222.44
Shareholders equity total1 761.471 634.582 322.301 869.381 674.02
Balance sheet total (assets)5 588.735 222.792 354.721 873.791 678.43
Net debt47.8052.92-2 326.68-1 418.31- 289.73
Profitability
EBIT-%
ROA21.9 %0.6 %25.6 %-0.2 %1.3 %
ROE74.1 %-7.5 %40.5 %-0.6 %1.3 %
ROI86.7 %1.9 %48.0 %-0.2 %1.3 %
Economic value added (EVA)212.05160.37154.69-8.34-34.20
Solvency
Equity ratio31.5 %31.3 %98.6 %99.8 %99.7 %
Gearing3.0 %3.2 %1.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.072.6415.5208.7
Current ratio0.10.072.6415.5208.7
Cash and cash equivalents5.122 354.721 418.35289.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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