Jan Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37833975
Overgade 4, 6670 Holsted

Company information

Official name
Jan Hansen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Jan Hansen Holding ApS

Jan Hansen Holding ApS (CVR number: 37833975) is a company from VEJEN. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 1148.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jan Hansen Holding ApS's liquidity measured by quick ratio was 4.7 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 profit-6.45-7.02-6.95-7.89-8.00
EBIT-6.45-7.02-6.95-7.89-8.00
Net earnings121.331 408.922 776.122 520.321 148.42
Shareholders equity total4 338.215 690.638 409.5510 870.9713 752.39
Balance sheet total (assets)4 811.476 624.558 684.5311 405.5413 991.25
Net debt391.54455.3244.59144.70210.21
Profitability
EBIT-%
ROA2.8 %24.9 %37.0 %25.8 %9.9 %
ROE2.8 %28.1 %39.4 %26.1 %9.3 %
ROI2.8 %25.8 %38.5 %26.6 %10.0 %
Economic value added (EVA)- 238.64- 246.94- 318.72- 433.41- 559.71
Solvency
Equity ratio90.2 %85.9 %96.8 %95.3 %98.3 %
Gearing10.8 %9.7 %1.1 %1.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.53.02.34.7
Current ratio0.30.53.02.34.7
Cash and cash equivalents75.4794.1649.8313.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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