HANNE JONASSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28713363
Svanehøj 17, 9000 Aalborg

Company information

Official name
HANNE JONASSEN HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About HANNE JONASSEN HOLDING ApS

HANNE JONASSEN HOLDING ApS (CVR number: 28713363) is a company from AALBORG. The company recorded a gross profit of -48.7 kDKK in 2023. The operating profit was -168.7 kDKK, while net earnings were 900.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANNE JONASSEN HOLDING ApS's liquidity measured by quick ratio was 25.4 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-10.62-19.05-15.99-16.82-48.68
EBIT-10.62-19.05-15.99- 116.82- 168.68
Net earnings- 247.741 183.56- 701.51494.88900.41
Shareholders equity total6 249.257 304.446 489.936 870.407 653.01
Balance sheet total (assets)6 339.267 689.736 500.737 038.407 962.39
Net debt-4 520.39-6 192.77-5 714.02-5 643.32-6 568.83
Profitability
EBIT-%
ROA-3.8 %23.0 %-9.5 %9.8 %15.8 %
ROE-3.9 %17.5 %-10.2 %7.4 %12.4 %
ROI-3.8 %23.8 %-9.8 %9.9 %16.2 %
Economic value added (EVA)-41.93-47.99-29.40- 126.23- 185.31
Solvency
Equity ratio98.6 %95.0 %99.8 %97.6 %96.1 %
Gearing0.1 %0.1 %0.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio58.618.0601.941.025.4
Current ratio58.618.0601.941.025.4
Cash and cash equivalents4 523.706 192.775 717.705 649.806 630.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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