JAN HVEDSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30065735
Eyvinds Allé 14, Dalum 5250 Odense SV

Credit rating

Company information

Official name
JAN HVEDSTRUP HOLDING ApS
Established
2006
Domicile
Dalum
Company form
Private limited company
Industry

About JAN HVEDSTRUP HOLDING ApS

JAN HVEDSTRUP HOLDING ApS (CVR number: 30065735) is a company from ODENSE. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 194 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. 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. JAN HVEDSTRUP HOLDING ApS's liquidity measured by quick ratio was 129.4 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-4.45-12.20-7.13-17.29-7.69
EBIT-4.45-12.20-7.13-17.29-7.69
Net earnings166.94267.21388.31147.92194.03
Shareholders equity total1 944.542 031.752 270.062 167.982 212.01
Balance sheet total (assets)1 977.102 037.462 275.772 173.612 217.63
Net debt- 651.28- 640.21- 740.14- 735.79- 728.10
Profitability
EBIT-%
ROA8.9 %13.5 %18.3 %6.6 %8.8 %
ROE9.0 %13.4 %18.1 %6.7 %8.9 %
ROI8.9 %13.6 %18.4 %6.7 %8.9 %
Economic value added (EVA)9.657.2623.5921.7627.75
Solvency
Equity ratio98.4 %99.7 %99.7 %99.7 %99.7 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio24.0116.8131.9130.8129.4
Current ratio24.0116.8131.9130.8129.4
Cash and cash equivalents675.83640.21740.14735.79728.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:8.85%
Rating: 54/100
-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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