JAN HANSEN HOLDING AF 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33968833
Rosengården 39, 4990 Sakskøbing

Company information

Official name
JAN HANSEN HOLDING AF 2011 ApS
Established
2011
Company form
Private limited company
Industry

About JAN HANSEN HOLDING AF 2011 ApS

JAN HANSEN HOLDING AF 2011 ApS (CVR number: 33968833) is a company from GULDBORGSUND. The company recorded a gross profit of 126.5 kDKK in 2023. The operating profit was 64.8 kDKK, while net earnings were 665.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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 HOLDING AF 2011 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit57.39- 299.52103.27118.38126.49
EBIT29.89- 332.7262.8077.9164.83
Net earnings483.50- 242.87943.49155.48665.65
Shareholders equity total1 679.001 328.132 271.622 312.702 978.35
Balance sheet total (assets)2 100.602 169.823 000.932 635.413 921.46
Net debt292.19529.33551.1198.69661.69
Profitability
EBIT-%
ROA26.1 %-12.3 %36.7 %6.7 %21.7 %
ROE32.4 %-16.2 %52.4 %6.8 %25.2 %
ROI27.7 %-13.1 %38.8 %7.0 %22.8 %
Economic value added (EVA)-14.80- 319.7436.5372.8041.16
Solvency
Equity ratio79.9 %61.2 %75.7 %87.8 %76.0 %
Gearing18.3 %53.2 %26.2 %8.5 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.33.10.5
Current ratio0.40.40.33.10.5
Cash and cash equivalents15.88177.1743.4698.82101.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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