JOHN L HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34889848
Bavnegårdsvej 126, Kolt 8361 Hasselager
tel: 30490360

Credit rating

Company information

Official name
JOHN L HANSEN HOLDING ApS
Established
2012
Domicile
Kolt
Company form
Private limited company
Industry
  • Expand more icon649990

About JOHN L HANSEN HOLDING ApS

JOHN L HANSEN HOLDING ApS (CVR number: 34889848) is a company from AARHUS. The company recorded a gross profit of 108.8 kDKK in 2023. The operating profit was 92.6 kDKK, while net earnings were 299.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN L HANSEN HOLDING ApS's liquidity measured by quick ratio was 17.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit116.29103.74113.45117.98108.78
EBIT100.7189.2897.24101.7792.57
Net earnings252.17155.95316.48141.92299.21
Shareholders equity total5 915.315 771.265 837.745 679.665 678.87
Balance sheet total (assets)6 028.565 888.496 008.975 778.655 810.23
Net debt-2 475.37-2 317.11-2 453.80-2 239.70-2 287.49
Profitability
EBIT-%
ROA5.5 %3.6 %6.9 %3.7 %6.7 %
ROE4.3 %2.7 %5.5 %2.5 %5.3 %
ROI5.5 %3.7 %7.1 %3.8 %6.8 %
Economic value added (EVA)-97.92- 107.52-98.59-92.70- 101.51
Solvency
Equity ratio98.1 %98.0 %97.2 %98.3 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.919.814.322.617.4
Current ratio21.919.814.322.617.4
Cash and cash equivalents2 475.372 317.112 453.802 239.702 287.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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