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JOHN HANSEN, ULSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27575250
Gudenåparken 28, 8860 Ulstrup
Free credit report Annual report

Company information

Official name
JOHN HANSEN, ULSTRUP HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About JOHN HANSEN, ULSTRUP HOLDING ApS

JOHN HANSEN, ULSTRUP HOLDING ApS (CVR number: 27575250) is a company from FAVRSKOV. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a growth of 214.4 % compared to the previous year. The operating profit percentage was at 91.4 % (EBIT: 1.1 mDKK), while net earnings were 1540.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN HANSEN, ULSTRUP HOLDING ApS's liquidity measured by quick ratio was 29.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales399.20272.041 121.89389.861 225.81
Gross profit334.09195.711 029.55296.911 120.68
EBIT334.09195.711 029.55296.911 120.68
Net earnings4 218.22-2 729.802 221.953 106.821 540.41
Shareholders equity total36 459.3333 673.0235 837.7738 826.7940 245.20
Balance sheet total (assets)41 366.2834 373.4436 655.1641 531.6141 431.48
Net debt-25 603.57-26 897.35-28 019.67-31 552.17-33 403.13
Profitability
EBIT-%83.7 %71.9 %91.8 %76.2 %91.4 %
ROA13.8 %0.6 %8.1 %10.5 %9.7 %
ROE12.3 %-7.8 %6.4 %8.3 %3.9 %
ROI14.1 %0.6 %8.1 %10.6 %9.8 %
Economic value added (EVA)-1 579.99-1 871.78- 823.43-1 603.00-1 006.04
Solvency
Equity ratio88.1 %98.0 %97.8 %93.5 %97.1 %
Gearing10.3 %2.0 %2.2 %5.9 %2.4 %
Relative net indebtedness %-6127.2 %-9881.7 %-2496.2 %-7984.4 %-2706.0 %
Liquidity
Quick ratio8.341.436.914.829.9
Current ratio8.341.436.914.829.9
Cash and cash equivalents29 366.7627 582.6328 822.0633 832.8934 356.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-378.4 %301.7 %63.1 %-333.4 %9.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.70%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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