H. JANSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 82256016
Langebjerg 13, 4000 Roskilde

Company information

Official name
H. JANSEN HOLDING A/S
Established
1977
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 975.005 321.005 232.0019 346.006 128.46
EBIT7 337.002 462.00- 617.0012 708.00-1 369.13
Net earnings11 454.0011 966.005 085.0015 788.00-4 921.88
Shareholders equity total98 007.00110 982.00116 315.00132 690.00129 735.07
Balance sheet total (assets)163 081.00161 819.00222 999.00262 393.00250 734.67
Net debt55 771.0036 668.0090 947.00105 548.00102 672.45
Profitability
EBIT-%
ROA9.9 %9.4 %3.7 %9.2 %0.6 %
ROE12.3 %11.5 %4.5 %12.7 %-3.8 %
ROI10.1 %9.6 %3.8 %9.5 %0.6 %
Economic value added (EVA)1 785.67-2 337.52-5 301.372 165.68-8 472.97
Solvency
Equity ratio60.1 %68.6 %52.3 %50.7 %52.0 %
Gearing57.3 %34.5 %78.2 %82.8 %79.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.31.41.21.2
Current ratio1.62.31.31.21.1
Cash and cash equivalents371.001 622.004 335.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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