JAN S. HANSEN ApS

CVR number: 21831530
Priors Alle 6, Hareskov 3500 Værløse

Credit rating

Company information

Official name
JAN S. HANSEN ApS
Established
1999
Domicile
Hareskov
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About JAN S. HANSEN ApS

JAN S. HANSEN ApS (CVR number: 21831530) is a company from FURESØ. The company recorded a gross profit of 42.4 kDKK in 2022. The operating profit was 31 kDKK, while net earnings were 19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN S. HANSEN ApS's liquidity measured by quick ratio was 24 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
20182019202020212022
Volume
Net sales
Gross profit142.711.50-27.22347.8742.36
EBIT132.89-10.01-40.73336.4630.95
Net earnings131.35-12.34-42.00283.2619.47
Shareholders equity total283.46271.12229.12512.39531.85
Balance sheet total (assets)303.14292.46247.76578.91554.15
Net debt- 269.06- 257.27- 174.68- 485.16- 523.29
Profitability
EBIT-%
ROA55.8 %-3.4 %-15.1 %81.4 %5.5 %
ROE60.3 %-4.5 %-16.8 %76.4 %3.7 %
ROI61.0 %-3.6 %-16.3 %90.7 %5.9 %
Economic value added (EVA)131.46-10.83-41.85282.7221.37
Solvency
Equity ratio93.5 %92.7 %92.5 %88.5 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.313.111.18.324.0
Current ratio14.313.111.18.324.0
Cash and cash equivalents269.06257.27174.68485.16523.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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