JAN HEINIG HANSEN ApS — Credit Rating and Financial Key Figures

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

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 recorded a gross profit of 10.4 kDKK in 2024. The operating profit was 10.4 kDKK, while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 407.02
Gross profit-61.7224.932 407.022 129.5010.43
EBIT-87.02-0.362 381.722 104.2110.43
Net earnings-74.37-6.691 851.411 635.7218.96
Shareholders equity total1 372.801 366.103 217.514 853.234 872.19
Balance sheet total (assets)2 296.892 136.454 382.966 460.166 386.85
Net debt- 279.66- 130.76369.30335.49316.53
Profitability
EBIT-%98.9 %
ROA-4.1 %-0.0 %73.1 %38.8 %0.3 %
ROE-5.3 %-0.5 %80.8 %40.5 %0.4 %
ROI-6.0 %-0.0 %82.9 %39.0 %0.3 %
Economic value added (EVA)- 146.08-69.351 783.291 418.26- 311.25
Solvency
Equity ratio59.8 %63.9 %73.4 %75.1 %76.3 %
Gearing18.2 %11.6 %9.6 %
Relative net indebtedness %15.6 %
Liquidity
Quick ratio1.01.10.40.40.3
Current ratio1.01.10.40.40.3
Cash and cash equivalents279.66130.76215.54225.97152.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-15.2 %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:0.30%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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