JS HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25182669
Smedebakken 105, 8600 Silkeborg
tel: 86803380

Credit rating

Company information

Official name
JS HANSEN HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About JS HANSEN HOLDING ApS

JS HANSEN HOLDING ApS (CVR number: 25182669) is a company from SILKEBORG. The company recorded a gross profit of -39.2 kDKK in 2024. The operating profit was -111.2 kDKK, while net earnings were 879.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JS HANSEN HOLDING ApS's liquidity measured by quick ratio was 186.8 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-58.29-27.37-28.84-43.52-39.16
EBIT- 209.72- 177.37- 148.02- 116.35- 111.16
Net earnings218.70815.50-1 218.291 033.45879.85
Shareholders equity total8 193.758 896.267 563.578 479.229 238.07
Balance sheet total (assets)8 234.698 926.237 585.318 504.609 287.79
Net debt-8 104.45-8 841.06-7 545.10-8 463.26-9 287.79
Profitability
EBIT-%
ROA5.9 %9.6 %1.8 %12.9 %11.2 %
ROE2.7 %9.5 %-14.8 %12.9 %9.9 %
ROI5.9 %9.6 %1.8 %13.0 %11.3 %
Economic value added (EVA)- 214.69- 181.86- 150.79- 117.28- 101.61
Solvency
Equity ratio99.5 %99.7 %99.7 %99.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio200.2297.8348.9335.1186.8
Current ratio200.2297.8348.9335.1186.8
Cash and cash equivalents8 104.458 841.067 545.108 463.269 287.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-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.