JAN, HVIDE SANDE, HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31939976
Svanittavej 50, 6960 Hvide Sande
tel: 61309353

Credit rating

Company information

Official name
JAN, HVIDE SANDE, HOLDING ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About JAN, HVIDE SANDE, HOLDING ApS

JAN, HVIDE SANDE, HOLDING ApS (CVR number: 31939976) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 800.8 kDKK in 2023. The operating profit was 607.3 kDKK, while net earnings were 1046.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN, HVIDE SANDE, HOLDING ApS's liquidity measured by quick ratio was 7.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit799.801 339.361 394.8014 434.76800.84
EBIT-86.25225.82103.4812 087.44607.25
Net earnings992.7326.88220.997 977.401 046.11
Shareholders equity total14 530.3314 446.6114 554.6022 417.6023 345.91
Balance sheet total (assets)52 984.0737 576.5436 655.7223 349.1026 193.97
Net debt-3 502.6317 939.5518 972.55-16 245.68-18 222.70
Profitability
EBIT-%
ROA1.4 %1.3 %1.9 %37.5 %6.2 %
ROE7.0 %0.2 %1.5 %43.2 %4.6 %
ROI4.2 %2.1 %1.9 %37.5 %6.2 %
Economic value added (EVA)- 410.65- 274.77- 572.029 013.75177.68
Solvency
Equity ratio27.4 %38.4 %39.7 %96.0 %89.1 %
Gearing3.8 %124.2 %130.4 %3.5 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.023.77.8
Current ratio0.10.00.023.77.8
Cash and cash equivalents4 060.2317 021.1820 871.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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