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

CVR number: 30516079
Bellingehøjen 36, Bellinge 5250 Odense SV
Free credit report Annual report

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 90.9 kDKK in 2025. The operating profit was 86.9 kDKK, while net earnings were 2595.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 36.8 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-21.01-15.81-16.1623.2390.87
EBIT-21.01-15.81-16.1620.5686.87
Net earnings614.45320.13434.241 819.292 595.35
Shareholders equity total3 816.744 136.874 421.116 144.408 639.76
Balance sheet total (assets)3 856.794 152.424 471.156 207.598 772.32
Net debt-1 835.49-1 414.23-2 335.46-2 384.89-4 241.56
Profitability
EBIT-%
ROA19.0 %8.7 %11.3 %37.6 %35.5 %
ROE17.2 %8.0 %10.1 %34.4 %35.1 %
ROI19.3 %8.8 %11.4 %38.0 %35.9 %
Economic value added (EVA)- 187.75- 204.53- 220.91- 201.40- 238.92
Solvency
Equity ratio99.0 %99.6 %98.9 %99.0 %98.5 %
Gearing0.7 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio51.0107.453.145.336.8
Current ratio51.0107.453.145.336.8
Cash and cash equivalents1 862.041 415.782 337.012 387.864 247.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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