JØRGEN HENRIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 76249210
Præstegyden 21, 5300 Kerteminde
tel: 21555368

Company information

Official name
JØRGEN HENRIKSEN ApS
Established
1984
Company form
Private limited company
Industry

About JØRGEN HENRIKSEN ApS

JØRGEN HENRIKSEN ApS (CVR number: 76249210) is a company from KERTEMINDE. The company recorded a gross profit of -36.6 kDKK in 2021. The operating profit was -36.6 kDKK, while net earnings were 245.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRGEN HENRIKSEN ApS's liquidity measured by quick ratio was 20.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-27.13-26.77-27.11-32.42-36.64
EBIT-27.13-26.77-27.11-32.42-36.64
Net earnings194.1221.90-36.3364.58245.90
Shareholders equity total1 823.791 792.791 702.461 711.741 902.34
Balance sheet total (assets)2 299.052 039.951 981.971 800.662 001.96
Net debt-1 739.37-1 712.54-1 596.18-1 640.98-1 934.78
Profitability
EBIT-%
ROA10.8 %7.9 %10.7 %5.4 %17.0 %
ROE11.1 %1.2 %-2.1 %3.8 %13.6 %
ROI10.9 %8.0 %10.8 %5.5 %17.2 %
Economic value added (EVA)-8.30-1.91-14.04-17.66-28.95
Solvency
Equity ratio79.3 %87.9 %85.9 %95.1 %95.0 %
Gearing25.0 %12.6 %15.1 %3.6 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.88.37.120.220.1
Current ratio4.88.37.120.220.1
Cash and cash equivalents2 194.631 938.461 853.191 703.111 999.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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