J. E. Henriksen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 10333679
Gærdet 29, 6715 Esbjerg N
tel: 75451067

Company information

Official name
J. E. Henriksen Invest ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About J. E. Henriksen Invest ApS

J. E. Henriksen Invest ApS (CVR number: 10333679) is a company from ESBJERG. The company recorded a gross profit of 364.8 kDKK in 2021. The operating profit was 363.8 kDKK, while net earnings were 304.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 194.4 %, which can be considered excellent and Return on Equity (ROE) was 474.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J. E. Henriksen Invest ApS's liquidity measured by quick ratio was 3.3 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-59.33669.44-83.77187.07364.85
EBIT- 392.52341.64-85.30164.94363.78
Net earnings- 355.65243.27- 167.32169.67304.23
Shareholders equity total- 446.38- 203.11- 370.42- 200.76103.47
Balance sheet total (assets)260.1289.089.9724.82148.61
Net debt615.17231.52359.97212.64- 103.93
Profitability
EBIT-%
ROA-87.5 %68.4 %-25.4 %54.4 %194.4 %
ROE-197.8 %139.3 %-337.9 %975.5 %474.3 %
ROI-115.8 %80.7 %-28.8 %57.6 %230.2 %
Economic value added (EVA)- 302.19287.31-50.36206.88318.83
Solvency
Equity ratio-63.2 %-69.5 %-97.4 %-89.0 %69.6 %
Gearing-137.8 %-114.0 %-97.2 %-105.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.00.13.3
Current ratio0.40.30.00.13.3
Cash and cash equivalents103.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:194.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.