JANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26891264
Håndværkerbyen 20 B, 2670 Greve
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Credit rating

Company information

Official name
JANSEN HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About JANSEN HOLDING ApS

JANSEN HOLDING ApS (CVR number: 26891264) is a company from GREVE. The company recorded a gross profit of -204.1 kDKK in 2024. The operating profit was -204.1 kDKK, while net earnings were 136.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JANSEN HOLDING ApS's liquidity measured by quick ratio was 609.3 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 profit- 123.50- 212.83- 170.90- 187.33- 204.07
EBIT- 123.50- 273.02- 231.42- 187.33- 204.07
Net earnings3 165.452 259.301 842.042 373.93136.09
Shareholders equity total14 481.4215 240.7116 082.7516 940.5814 326.67
Balance sheet total (assets)16 682.1915 807.3116 267.5317 496.9214 348.05
Net debt-12 202.27-12 218.05-13 831.99-15 342.91-12 957.40
Profitability
EBIT-%
ROA25.1 %21.2 %12.9 %18.1 %1.1 %
ROE24.2 %15.2 %11.8 %14.4 %0.9 %
ROI26.2 %22.1 %13.2 %18.5 %1.1 %
Economic value added (EVA)- 732.84-1 071.35- 976.14- 954.17-1 010.03
Solvency
Equity ratio86.8 %96.4 %98.9 %96.8 %99.9 %
Gearing9.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.122.41 389.127.6609.3
Current ratio7.122.41 389.127.6609.3
Cash and cash equivalents13 608.1112 240.8013 831.9915 342.9112 957.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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