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

CVR number: 33250398
Castenschioldsvej 3, 8270 Højbjerg
jph@vjr-teknik.dk
tel: 21644207

Company information

Official name
JAN PARMO HANSEN HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About JAN PARMO HANSEN HOLDING ApS

JAN PARMO HANSEN HOLDING ApS (CVR number: 33250398) is a company from AARHUS. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a decline of -42.8 % compared to the previous year. The operating profit percentage was at 73.2 % (EBIT: 0.8 mDKK), while net earnings were 3903.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN PARMO HANSEN HOLDING ApS's liquidity measured by quick ratio was 55.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 995.511 976.881 131.60
Gross profit-13.13-11.253 982.701 958.501 106.20
EBIT-13.13-11.253 982.701 870.85827.98
Net earnings3 566.303 580.181 386.103 875.383 903.44
Shareholders equity total20 966.3424 433.5325 319.6332 121.8334 525.26
Balance sheet total (assets)21 130.7824 906.4725 333.7335 587.7837 980.39
Net debt-12 837.51-17 055.94-16 140.30-23 790.28-27 317.33
Profitability
EBIT-%99.7 %94.6 %73.2 %
ROA19.8 %17.5 %18.3 %13.0 %12.5 %
ROE18.1 %15.8 %5.6 %13.5 %11.7 %
ROI19.9 %17.7 %18.4 %13.8 %13.8 %
Economic value added (EVA)- 934.76-1 062.292 706.20596.57- 893.43
Solvency
Equity ratio99.2 %98.1 %99.9 %90.3 %90.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %-403.6 %-1028.3 %-2109.1 %
Liquidity
Quick ratio78.636.21 162.1549.655.1
Current ratio78.636.21 162.1549.655.1
Cash and cash equivalents12 837.5117 055.9416 140.3023 794.3927 321.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %65.5 %353.1 %336.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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