H. JANSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About H. JANSEN HOLDING A/S
H. JANSEN HOLDING A/S (CVR number: 82256016) is a company from ROSKILDE. The company recorded a gross profit of 6631.7 kDKK in 2024. The operating profit was 1260.4 kDKK, while net earnings were 1259.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. H. JANSEN HOLDING A/S's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 321.00 | 5 232.00 | 19 346.00 | 6 396.00 | 6 631.73 |
| EBIT | 2 462.00 | - 617.00 | 12 708.00 | 2 691.00 | 1 260.41 |
| Net earnings | 11 966.00 | 5 085.00 | 15 788.00 | - 860.00 | 1 259.57 |
| Shareholders equity total | 110 982.00 | 116 315.00 | 132 690.00 | 98 721.00 | 96 980.69 |
| Balance sheet total (assets) | 161 819.00 | 222 999.00 | 262 393.00 | 211 435.00 | 192 838.04 |
| Net debt | 36 668.00 | 90 947.00 | 105 548.00 | 102 672.00 | 89 130.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.4 % | 3.7 % | 9.2 % | 2.3 % | 3.6 % |
| ROE | 11.5 % | 4.5 % | 12.7 % | -0.7 % | 1.3 % |
| ROI | 9.6 % | 3.8 % | 9.5 % | 2.4 % | 3.6 % |
| Economic value added (EVA) | -6 218.93 | -8 245.61 | -1 308.76 | -11 022.46 | -9 235.16 |
| Solvency | |||||
| Equity ratio | 68.6 % | 52.3 % | 50.7 % | 47.0 % | 50.5 % |
| Gearing | 34.5 % | 78.2 % | 82.8 % | 104.0 % | 91.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 1.4 | 1.2 | 1.2 | 3.0 |
| Current ratio | 2.3 | 1.3 | 1.2 | 1.2 | 2.8 |
| Cash and cash equivalents | 1 622.00 | 4 335.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | A | AA |
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