HENNY OG JØRGEN HENDRIKSENS FOND — Credit Rating and Financial Key Figures

CVR number: 11582842
Strandboulevarden 8, 4800 Nykøbing F

Credit rating

Company information

Official name
HENNY OG JØRGEN HENDRIKSENS FOND
Established
1999
Industry
  • Expand more icon642120

About HENNY OG JØRGEN HENDRIKSENS FOND

HENNY OG JØRGEN HENDRIKSENS FOND (CVR number: 11582842) is a company from GULDBORGSUND. The company recorded a gross profit of -59.3 kDKK in 2024. The operating profit was -69.3 kDKK, while net earnings were 774 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENNY OG JØRGEN HENDRIKSENS FOND's liquidity measured by quick ratio was 2.8 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 profit-21.00-18.97-29.20-69.36-59.35
EBIT-31.00-28.98-41.70-81.86-69.35
Net earnings-69.44639.27-1 649.59960.08774.04
Shareholders equity total11 611.7311 251.008 551.418 461.498 185.53
Balance sheet total (assets)11 634.2420 181.108 584.178 510.748 257.69
Net debt- 129.328 180.67- 249.32- 174.00- 200.89
Profitability
EBIT-%
ROA-0.5 %4.4 %-2.3 %11.2 %9.3 %
ROE-0.6 %5.6 %-16.7 %11.3 %9.3 %
ROI-0.5 %4.4 %-2.3 %11.3 %9.4 %
Economic value added (EVA)534.61468.10415.67- 398.53- 384.57
Solvency
Equity ratio99.8 %55.8 %99.6 %99.4 %99.1 %
Gearing78.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.10.17.66.12.8
Current ratio6.10.17.66.12.8
Cash and cash equivalents129.32678.85249.57174.35200.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:9.33%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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