JAN HEINIG HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 83003413
Admiralgade 20, 1066 København K
tel: 40571331

Company information

Official name
JAN HEINIG HANSEN ApS
Established
1977
Company form
Private limited company
Industry

About JAN HEINIG HANSEN ApS

JAN HEINIG HANSEN ApS (CVR number: 83003413) is a company from KØBENHAVN. The company reported a net sales of 2.1 mDKK in 2023, demonstrating a decline of -11.5 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 2.1 mDKK), while net earnings were 1635.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.8 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JAN HEINIG HANSEN ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales107.642 407.022 129.50
Gross profit-16.51-61.7224.932 407.022 129.50
EBIT-41.81-87.02-0.362 381.722 104.21
Net earnings-38.19-74.37-6.691 851.411 635.72
Shareholders equity total1 447.161 372.801 366.103 217.514 853.23
Balance sheet total (assets)1 928.512 296.892 136.454 382.966 460.16
Net debt- 494.14- 279.66- 130.76369.30335.49
Profitability
EBIT-%-38.8 %98.9 %98.8 %
ROA-1.9 %-4.1 %-0.0 %73.1 %38.8 %
ROE-2.6 %-5.3 %-0.5 %80.8 %40.5 %
ROI-2.8 %-6.0 %-0.0 %82.9 %39.2 %
Economic value added (EVA)- 106.17- 117.23-51.271 793.881 605.71
Solvency
Equity ratio75.0 %59.8 %63.9 %73.4 %75.1 %
Gearing18.2 %11.6 %
Relative net indebtedness %-11.9 %15.6 %16.2 %
Liquidity
Quick ratio1.21.01.10.40.4
Current ratio1.21.01.10.40.4
Cash and cash equivalents494.14279.66130.76215.54225.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %62.2 %-15.2 %-16.1 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:38.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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