JAN HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35042326
Svestrupvej 37, 3650 Ølstykke
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Credit rating

Company information

Official name
JAN HANSEN ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit923.66885.361 051.96788.30681.86
EBIT258.89206.14347.8386.25-45.47
Net earnings198.50156.97268.2870.15-33.46
Shareholders equity total761.46861.931 073.001 084.25976.79
Balance sheet total (assets)1 149.201 175.961 438.891 424.411 327.00
Net debt- 507.50- 478.41- 784.76- 806.32- 729.44
Profitability
EBIT-%
ROA26.2 %17.7 %26.6 %6.3 %-3.1 %
ROE28.8 %19.3 %27.7 %6.5 %-3.2 %
ROI34.6 %23.6 %33.6 %7.9 %-3.9 %
Economic value added (EVA)165.99119.18224.639.90-93.51
Solvency
Equity ratio66.3 %73.3 %74.6 %76.1 %73.6 %
Gearing6.6 %5.9 %5.1 %4.1 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.42.93.02.7
Current ratio2.32.42.93.02.7
Cash and cash equivalents557.50529.21838.99851.19784.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.06%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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