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

CVR number: 30516079
Bellingehøjen 36, Bellinge 5250 Odense SV

Company information

Official name
JOHN JUNGE HANSEN HOLDING ApS
Established
2008
Domicile
Bellinge
Company form
Private limited company
Industry

About JOHN JUNGE HANSEN HOLDING ApS

JOHN JUNGE HANSEN HOLDING ApS (CVR number: 30516079) is a company from ODENSE. The company recorded a gross profit of 23.2 kDKK in 2024. The operating profit was 20.6 kDKK, while net earnings were 1819.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN JUNGE HANSEN HOLDING ApS's liquidity measured by quick ratio was 45.3 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-26.49-21.01-15.81-16.1623.23
EBIT-26.49-21.01-15.81-16.1620.56
Net earnings735.01614.45320.13434.241 819.29
Shareholders equity total3 315.293 816.744 136.874 421.116 144.40
Balance sheet total (assets)3 426.803 856.794 152.424 471.156 207.59
Net debt-1 491.11-1 835.49-1 414.23-2 335.46-2 384.89
Profitability
EBIT-%
ROA27.1 %19.0 %8.7 %11.3 %37.6 %
ROE24.6 %17.2 %8.0 %10.1 %34.4 %
ROI27.9 %19.3 %8.8 %11.4 %38.0 %
Economic value added (EVA)- 153.86- 187.75- 204.53- 220.91- 201.40
Solvency
Equity ratio96.7 %99.0 %99.6 %98.9 %99.0 %
Gearing0.0 %0.7 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.551.0107.453.145.3
Current ratio14.551.0107.453.145.3
Cash and cash equivalents1 492.661 862.041 415.782 337.012 387.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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