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 -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 434.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 53.1 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 profit-11.27-26.49-21.01-15.81-16.16
EBIT-11.27-26.49-21.01-15.81-16.16
Net earnings589.10735.01614.45320.13434.24
Shareholders equity total2 670.283 315.293 816.744 136.874 421.11
Balance sheet total (assets)2 731.913 426.803 856.794 152.424 471.15
Net debt-1 086.48-1 491.11-1 835.49-1 414.23-2 335.46
Profitability
EBIT-%
ROA25.7 %27.1 %19.0 %8.7 %11.3 %
ROE24.2 %24.6 %17.2 %8.0 %10.1 %
ROI26.1 %27.9 %19.3 %8.8 %11.4 %
Economic value added (EVA)-40.55-66.62-80.17-77.14- 117.20
Solvency
Equity ratio97.7 %96.7 %99.0 %99.6 %98.9 %
Gearing0.1 %0.0 %0.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.814.551.0107.453.1
Current ratio18.814.551.0107.453.1
Cash and cash equivalents1 088.031 492.661 862.041 415.782 337.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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