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

CVR number: 29192146
Bastholmvænget 14, 5610 Assens
Free credit report Annual report

Company information

Official name
JAN STEEN HANSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JAN STEEN HANSEN HOLDING ApS

JAN STEEN HANSEN HOLDING ApS (CVR number: 29192146) is a company from ASSENS. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -23.7 % compared to the previous year. The operating profit percentage was at 91.7 % (EBIT: 0.2 mDKK), while net earnings were 265 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN STEEN HANSEN HOLDING ApS's liquidity measured by quick ratio was 29.6 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 sales321.02704.74271.17345.87263.99
Gross profit302.37687.21241.47322.50242.01
EBIT302.37687.21241.47322.50242.01
Net earnings334.97667.39281.15332.28265.04
Shareholders equity total3 924.164 478.564 645.313 877.594 020.63
Balance sheet total (assets)3 931.304 485.694 652.453 884.724 027.76
Net debt- 249.57- 200.44- 345.98- 232.34-57.82
Profitability
EBIT-%94.2 %97.5 %89.0 %93.2 %91.7 %
ROA8.8 %16.3 %6.2 %7.8 %6.7 %
ROE8.8 %15.9 %6.2 %7.8 %6.7 %
ROI8.8 %16.4 %6.2 %7.8 %6.7 %
Economic value added (EVA)116.39490.0216.4289.0747.16
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %-75.5 %-27.4 %-125.0 %-65.1 %-19.2 %
Liquidity
Quick ratio35.128.148.532.629.6
Current ratio35.128.148.532.629.6
Cash and cash equivalents249.57200.44345.98232.3457.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24.3 %24.3 %114.0 %18.5 %77.4 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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