JOHN A. HANSEN HOLDING AF 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 12504276
Egehøjvej 17, 2920 Charlottenlund
vvsjah@post10.tele.dk
tel: 33140178

Company information

Official name
JOHN A. HANSEN HOLDING AF 2007 ApS
Established
1988
Company form
Private limited company
Industry

About JOHN A. HANSEN HOLDING AF 2007 ApS

JOHN A. HANSEN HOLDING AF 2007 ApS (CVR number: 12504276) is a company from GENTOFTE. The company recorded a gross profit of -18.6 kDKK in 2023. The operating profit was -18.6 kDKK, while net earnings were -382.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -75.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JOHN A. HANSEN HOLDING AF 2007 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-1.59-20.77-33.30-16.98-18.55
EBIT-1.59-20.77-33.30-16.98-18.55
Net earnings-1 441.60-83.77- 188.12- 432.23- 382.83
Shareholders equity total-3 975.56-4 059.34-4 247.46-4 679.68-5 062.51
Balance sheet total (assets)198.09232.64811.311 534.261 681.76
Net debt3 972.354 055.434 531.455 835.696 350.77
Profitability
EBIT-%
ROA-41.6 %-2.0 %-4.0 %-7.7 %-5.9 %
ROE-723.0 %-38.9 %-36.0 %-36.9 %-23.8 %
ROI-41.6 %-2.0 %-4.2 %-8.2 %-6.3 %
Economic value added (EVA)135.82188.92182.36207.07216.60
Solvency
Equity ratio-95.3 %-94.6 %-84.0 %-75.3 %-75.1 %
Gearing-104.9 %-105.6 %-111.7 %-124.7 %-125.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.20.2
Current ratio0.00.10.20.20.2
Cash and cash equivalents197.28232.52211.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.91%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-75.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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