JANUS HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36031018
Gersøvej 64, 5450 Otterup
janushansen@hotmail.com
tel: 22291151

Company information

Official name
JANUS HANSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JANUS HANSEN HOLDING ApS

JANUS HANSEN HOLDING ApS (CVR number: 36031018) is a company from NORDFYNS. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 629.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JANUS HANSEN HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-5.00-5.00-11.88-8.53-8.37
EBIT-5.00-5.00-11.88-8.53-8.37
Net earnings1 736.991 389.22987.64265.10629.14
Shareholders equity total13 168.1514 500.8615 374.1015 139.2015 128.34
Balance sheet total (assets)13 551.5214 735.7315 381.6815 532.8918 627.86
Net debt33.83-26.66- 593.38281.522 185.48
Profitability
EBIT-%
ROA13.8 %9.9 %6.7 %2.4 %4.1 %
ROE14.1 %10.0 %6.6 %1.7 %4.2 %
ROI14.2 %10.1 %6.7 %2.4 %4.1 %
Economic value added (EVA)- 580.18- 669.48- 740.54- 779.26- 785.38
Solvency
Equity ratio97.2 %98.4 %100.0 %97.5 %81.2 %
Gearing0.4 %2.4 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.7308.15.41.3
Current ratio2.33.7308.15.41.3
Cash and cash equivalents21.5426.66593.3879.261 306.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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