JAN HANSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JAN HANSEN ApS
JAN HANSEN ApS (CVR number: 35042326) is a company from EGEDAL. The company recorded a gross profit of 681.9 kDKK in 2024. The operating profit was -45.5 kDKK, while net earnings were -33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. JAN HANSEN ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 923.66 | 885.36 | 1 051.96 | 788.30 | 681.86 |
EBIT | 258.89 | 206.14 | 347.83 | 86.25 | -45.47 |
Net earnings | 198.50 | 156.97 | 268.28 | 70.15 | -33.46 |
Shareholders equity total | 761.46 | 861.93 | 1 073.00 | 1 084.25 | 976.79 |
Balance sheet total (assets) | 1 149.20 | 1 175.96 | 1 438.89 | 1 424.41 | 1 327.00 |
Net debt | - 507.50 | - 478.41 | - 784.76 | - 806.32 | - 729.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.2 % | 17.7 % | 26.6 % | 6.3 % | -3.1 % |
ROE | 28.8 % | 19.3 % | 27.7 % | 6.5 % | -3.2 % |
ROI | 34.6 % | 23.6 % | 33.6 % | 7.9 % | -3.9 % |
Economic value added (EVA) | 165.99 | 119.18 | 224.63 | 9.90 | -93.51 |
Solvency | |||||
Equity ratio | 66.3 % | 73.3 % | 74.6 % | 76.1 % | 73.6 % |
Gearing | 6.6 % | 5.9 % | 5.1 % | 4.1 % | 5.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.4 | 2.9 | 3.0 | 2.7 |
Current ratio | 2.3 | 2.4 | 2.9 | 3.0 | 2.7 |
Cash and cash equivalents | 557.50 | 529.21 | 838.99 | 851.19 | 784.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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