JANNIK HANSEN REVISION, STATSAUTORISERET REVISIONSSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JANNIK HANSEN REVISION, STATSAUTORISERET REVISIONSSELSKAB ApS
JANNIK HANSEN REVISION, STATSAUTORISERET REVISIONSSELSKAB ApS (CVR number: 29392870) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2024, demonstrating a decline of -100 % compared to the previous year. The operating profit was -2.1 kDKK, while net earnings were 307.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, 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. JANNIK HANSEN REVISION, STATSAUTORISERET REVISIONSSELSKAB ApS's liquidity measured by quick ratio was 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 188.46 | 348.21 | 67.36 | 265.45 | |
Gross profit | 183.97 | 345.77 | 64.13 | 265.45 | |
EBIT | 183.97 | 345.77 | 64.13 | 263.53 | -2.10 |
Net earnings | 119.10 | 333.98 | - 872.83 | 217.94 | 307.20 |
Shareholders equity total | 1 112.34 | 1 333.32 | 346.09 | 564.02 | 753.42 |
Balance sheet total (assets) | 1 508.54 | 2 024.14 | 1 183.70 | 950.91 | 1 002.81 |
Net debt | 371.69 | 488.55 | 729.37 | 292.67 | 122.11 |
Profitability | |||||
EBIT-% | 97.6 % | 99.3 % | 95.2 % | 99.3 % | |
ROA | 7.9 % | 20.9 % | 71.7 % | 24.7 % | 35.2 % |
ROE | 10.7 % | 27.3 % | -103.9 % | 47.9 % | 46.6 % |
ROI | 7.9 % | 21.0 % | -63.7 % | 24.7 % | 35.2 % |
Economic value added (EVA) | 269.19 | 346.61 | 56.38 | 340.35 | 15.15 |
Solvency | |||||
Equity ratio | 73.7 % | 65.9 % | 29.2 % | 59.3 % | 75.1 % |
Gearing | 34.5 % | 51.8 % | 242.0 % | 68.6 % | 33.1 % |
Relative net indebtedness % | 203.6 % | 140.3 % | 1082.8 % | 110.3 % | |
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.5 | 1.2 | 1.5 |
Current ratio | 0.3 | 0.4 | 0.5 | 1.2 | 1.5 |
Cash and cash equivalents | 12.58 | 202.28 | 108.25 | 93.99 | 127.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -151.8 % | -170.9 % | -704.1 % | -2.8 % | |
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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