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

CVR number: 34889848
Bavnegårdsvej 126, Kolt 8361 Hasselager
tel: 30490360
Free credit report Annual report

Company information

Official name
JOHN L HANSEN HOLDING ApS
Personnel
1 person
Established
2012
Domicile
Kolt
Company form
Private limited company
Industry

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 10.6 kDKK in 2025. The operating profit was -179.4 kDKK, while net earnings were 178.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 50.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit113.45117.98108.7832.8410.61
EBIT97.24101.7792.57-47.72- 179.38
Net earnings316.48141.92299.21-31.19178.21
Shareholders equity total5 837.745 679.665 678.885 047.695 090.90
Balance sheet total (assets)6 008.975 778.655 810.235 095.695 153.99
Net debt-2 453.80-2 239.70-2 287.49-3 181.97-3 164.90
Profitability
EBIT-%
ROA6.9 %3.7 %6.7 %4.8 %4.5 %
ROE5.5 %2.5 %5.3 %-0.6 %3.5 %
ROI7.1 %3.8 %6.8 %4.9 %4.6 %
Economic value added (EVA)- 215.02- 216.00- 214.06- 319.24- 391.95
Solvency
Equity ratio97.2 %98.3 %97.7 %99.1 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.322.617.466.650.4
Current ratio14.322.617.466.650.4
Cash and cash equivalents2 453.802 239.702 287.493 181.973 164.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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