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

CVR number: 82256016
Langebjerg 13, 4000 Roskilde
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 321.005 232.0019 346.006 396.006 631.73
EBIT2 462.00- 617.0012 708.002 691.001 260.41
Net earnings11 966.005 085.0015 788.00- 860.001 259.57
Shareholders equity total110 982.00116 315.00132 690.0098 721.0096 980.69
Balance sheet total (assets)161 819.00222 999.00262 393.00211 435.00192 838.04
Net debt36 668.0090 947.00105 548.00102 672.0089 130.26
Profitability
EBIT-%
ROA9.4 %3.7 %9.2 %2.3 %3.6 %
ROE11.5 %4.5 %12.7 %-0.7 %1.3 %
ROI9.6 %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 ratio68.6 %52.3 %50.7 %47.0 %50.5 %
Gearing34.5 %78.2 %82.8 %104.0 %91.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.41.21.23.0
Current ratio2.31.31.21.22.8
Cash and cash equivalents1 622.004 335.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.