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

CVR number: 31939976
Svanittavej 50, 6960 Hvide Sande
tel: 61309353
Free credit report Annual report

Company information

Official name
JAN, HVIDE SANDE, HOLDING ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

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 415.5 kDKK in 2024. The operating profit was -1248.8 kDKK, while net earnings were -297.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 59.7 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 profit1 339.361 394.8014 434.76800.84415.48
EBIT225.82103.4812 087.44607.25-1 248.79
Net earnings26.88220.997 977.401 046.11- 297.09
Shareholders equity total14 446.6114 554.6022 417.6023 345.9122 926.82
Balance sheet total (assets)37 576.5436 655.7223 349.1026 193.9723 285.18
Net debt17 939.5518 972.55-16 245.68-18 222.70-18 129.05
Profitability
EBIT-%
ROA1.3 %1.9 %37.5 %6.4 %-1.7 %
ROE0.2 %1.5 %43.2 %4.6 %-1.3 %
ROI2.1 %1.9 %37.5 %6.4 %-1.7 %
Economic value added (EVA)- 731.49-1 630.227 898.14- 724.44-2 089.86
Solvency
Equity ratio38.4 %39.7 %96.0 %89.1 %98.5 %
Gearing124.2 %130.4 %3.5 %11.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.023.77.859.7
Current ratio0.00.023.77.859.7
Cash and cash equivalents17 021.1820 871.7018 378.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:-1.71%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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