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 6128.5 kDKK in 2023. The operating profit was -1369.1 kDKK, while net earnings were -4921.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, 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 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 975.00 | 5 321.00 | 5 232.00 | 19 346.00 | 6 128.46 |
EBIT | 7 337.00 | 2 462.00 | - 617.00 | 12 708.00 | -1 369.13 |
Net earnings | 11 454.00 | 11 966.00 | 5 085.00 | 15 788.00 | -4 921.88 |
Shareholders equity total | 98 007.00 | 110 982.00 | 116 315.00 | 132 690.00 | 129 735.07 |
Balance sheet total (assets) | 163 081.00 | 161 819.00 | 222 999.00 | 262 393.00 | 250 734.67 |
Net debt | 55 771.00 | 36 668.00 | 90 947.00 | 105 548.00 | 102 672.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 9.4 % | 3.7 % | 9.2 % | 0.6 % |
ROE | 12.3 % | 11.5 % | 4.5 % | 12.7 % | -3.8 % |
ROI | 10.1 % | 9.6 % | 3.8 % | 9.5 % | 0.6 % |
Economic value added (EVA) | 1 785.67 | -2 337.52 | -5 301.37 | 2 165.68 | -8 472.97 |
Solvency | |||||
Equity ratio | 60.1 % | 68.6 % | 52.3 % | 50.7 % | 52.0 % |
Gearing | 57.3 % | 34.5 % | 78.2 % | 82.8 % | 79.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.3 | 1.4 | 1.2 | 1.2 |
Current ratio | 1.6 | 2.3 | 1.3 | 1.2 | 1.1 |
Cash and cash equivalents | 371.00 | 1 622.00 | 4 335.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | A |
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