JAN HEINER ApS — Credit Rating and Financial Key Figures

CVR number: 32064337
Korshave 18, 7100 Vejle
jhn@botjek.dk
tel: 23257202

Credit rating

Company information

Official name
JAN HEINER ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About JAN HEINER ApS

JAN HEINER ApS (CVR number: 32064337) is a company from VEJLE. The company recorded a gross profit of 460.6 kDKK in 2024. The operating profit was -221.3 kDKK, while net earnings were 185.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN HEINER ApS's liquidity measured by quick ratio was 2.4 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 profit420.54456.26475.45464.87460.64
EBIT- 159.97- 149.11- 171.74- 197.69- 221.30
Net earnings389.82508.5997.27253.37185.49
Shareholders equity total579.42788.01885.28938.65674.14
Balance sheet total (assets)908.131 057.321 096.941 130.37830.23
Net debt32.6935.1691.99-10.05- 156.15
Profitability
EBIT-%
ROA70.3 %67.2 %13.0 %31.3 %25.5 %
ROE90.8 %74.4 %11.6 %27.8 %23.0 %
ROI100.7 %92.1 %15.6 %36.4 %31.0 %
Economic value added (EVA)- 102.95-91.66- 201.38- 286.88- 288.74
Solvency
Equity ratio63.8 %74.5 %80.7 %83.0 %81.2 %
Gearing5.6 %4.5 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.92.93.22.4
Current ratio0.11.92.93.22.4
Cash and cash equivalents10.05156.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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