JANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26891264
Håndværkerbyen 20 B, 2670 Greve

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 -187.3 kDKK in 2023. The operating profit was -187.3 kDKK, while net earnings were 2373.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 961.2 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 sales884.80
Gross profit783.71- 123.50- 212.83- 170.90- 187.33
EBIT783.71- 123.50- 273.02- 231.42- 187.33
Net earnings1 301.023 165.452 259.301 842.042 373.93
Shareholders equity total11 690.9614 481.4215 240.7116 082.7516 940.58
Balance sheet total (assets)13 176.6316 682.1915 807.3116 267.5317 497.14
Net debt-9 416.36-12 202.27-12 218.05-13 831.99-15 337.88
Profitability
EBIT-%88.6 %
ROA11.7 %25.1 %21.2 %12.9 %18.1 %
ROE11.4 %24.2 %15.2 %11.8 %14.4 %
ROI12.2 %26.2 %22.1 %13.2 %18.5 %
Economic value added (EVA)689.78-67.12- 197.43- 359.89- 259.11
Solvency
Equity ratio88.7 %86.8 %96.4 %98.9 %96.8 %
Gearing8.4 %9.7 %0.1 %0.0 %
Relative net indebtedness %-1006.7 %
Liquidity
Quick ratio11.57.122.41 389.1961.2
Current ratio11.57.122.41 389.1961.2
Cash and cash equivalents10 392.7913 608.1112 240.8013 831.9915 342.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %464.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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