JAN HANSEN VVS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25596528
Walgerholm 5, Jonstrup 3500 Værløse

Credit rating

Company information

Official name
JAN HANSEN VVS HOLDING ApS
Established
2000
Domicile
Jonstrup
Company form
Private limited company
Industry

About JAN HANSEN VVS HOLDING ApS

JAN HANSEN VVS HOLDING ApS (CVR number: 25596528) is a company from FURESØ. The company recorded a gross profit of -36.2 kDKK in 2024. The operating profit was -36.2 kDKK, while net earnings were 745.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN HANSEN VVS HOLDING ApS's liquidity measured by quick ratio was 20.4 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 profit16.0418.8010.23441.42-36.19
EBIT7.029.771.21441.42-36.19
Net earnings766.08593.51596.511 199.43745.08
Shareholders equity total3 155.963 149.473 245.983 945.414 190.49
Balance sheet total (assets)3 263.753 328.123 468.484 234.924 327.42
Net debt- 826.09-1 177.65- 933.23-1 856.07-1 572.02
Profitability
EBIT-%
ROA23.4 %19.0 %19.1 %33.0 %18.2 %
ROE24.9 %18.8 %18.7 %33.4 %18.3 %
ROI24.0 %19.9 %20.3 %35.4 %19.1 %
Economic value added (EVA)- 167.27- 151.17- 157.21220.99- 225.68
Solvency
Equity ratio96.7 %94.6 %93.6 %93.2 %96.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.18.26.59.220.4
Current ratio11.18.26.59.220.4
Cash and cash equivalents826.271 177.65933.231 856.071 572.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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