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

CVR number: 27575250
Gudenåparken 28, 8860 Ulstrup

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 0.4 mDKK in 2023, demonstrating a decline of -65.2 % compared to the previous year. The operating profit percentage was at 76.2 % (EBIT: 0.3 mDKK), while net earnings were 3106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 14.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales989.07399.20272.041 121.89389.86
Gross profit903.68334.09195.711 029.55296.91
EBIT903.68334.09195.711 029.55296.91
Net earnings555.834 218.22-2 729.802 221.953 106.82
Shareholders equity total32 296.4136 459.3333 673.0235 837.7738 826.79
Balance sheet total (assets)37 110.7941 366.2834 373.4436 655.1641 531.61
Net debt-20 257.08-25 603.57-26 897.35-28 019.67-31 552.17
Profitability
EBIT-%91.4 %83.7 %71.9 %91.8 %76.2 %
ROA5.8 %13.8 %0.6 %8.1 %10.5 %
ROE1.7 %12.3 %-7.8 %6.4 %8.3 %
ROI5.9 %14.1 %0.6 %8.1 %10.6 %
Economic value added (EVA)1 262.94456.32404.98997.01209.15
Solvency
Equity ratio87.0 %88.1 %98.0 %97.8 %93.5 %
Gearing13.8 %10.3 %2.0 %2.2 %5.9 %
Relative net indebtedness %-2010.6 %-6127.2 %-9881.7 %-2496.2 %-7984.4 %
Liquidity
Quick ratio5.88.341.436.914.8
Current ratio5.88.341.436.914.8
Cash and cash equivalents24 700.2429 366.7627 582.6328 822.0633 832.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-145.0 %-378.4 %301.7 %63.1 %-333.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.