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JAN HEINER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31860636
Korshave 18, 7100 Vejle
Free credit report Annual report

Company information

Official name
JAN HEINER HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About JAN HEINER HOLDING ApS

JAN HEINER HOLDING ApS (CVR number: 31860636) is a company from VEJLE. The company recorded a gross profit of -7.1 kDKK in 2025. The operating profit was -7.1 kDKK, while net earnings were 126.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAN HEINER HOLDING ApS's liquidity measured by quick ratio was 6.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.29-6.24-7.00-6.08-7.06
EBIT-5.29-6.24-7.00-6.08-7.06
Net earnings499.21-6.47271.81250.53126.82
Shareholders equity total983.70862.831 016.831 145.361 137.17
Balance sheet total (assets)1 427.251 474.461 565.751 371.221 245.15
Net debt- 335.4781.75-35.50- 453.15- 636.55
Profitability
EBIT-%
ROA47.7 %9.9 %19.7 %19.3 %10.6 %
ROE63.1 %-0.7 %28.9 %23.2 %11.1 %
ROI54.2 %10.4 %19.8 %19.4 %10.8 %
Economic value added (EVA)-34.81-69.62-79.27-83.13-73.88
Solvency
Equity ratio68.9 %58.5 %64.9 %83.5 %91.3 %
Gearing30.9 %70.2 %53.5 %19.3 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.13.16.8
Current ratio1.41.01.13.16.8
Cash and cash equivalents639.24524.07579.42674.01700.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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