JOHN A. HANSEN AF 1986 A/S

CVR number: 10285399
Sølvgade 100, 1307 København K
vvsjah@post10.tele.dk
tel: 33140178

Credit rating

Company information

Official name
JOHN A. HANSEN AF 1986 A/S
Personnel
1 person
Established
1986
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About JOHN A. HANSEN AF 1986 A/S

JOHN A. HANSEN AF 1986 A/S (CVR number: 10285399) is a company from KØBENHAVN. The company recorded a gross profit of -535.9 kDKK in 2022. The operating profit was -543.2 kDKK, while net earnings were -453.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -104 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JOHN A. HANSEN AF 1986 A/S's liquidity measured by quick ratio was 0 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
20182019202020212022
Volume
Net sales
Gross profit10 424.675 376.622 442.20- 226.28- 535.85
EBIT1 072.76-3 413.26-59.62- 233.37- 543.20
Net earnings913.05-2 805.08- 114.74- 181.72- 453.14
Shareholders equity total-2 816.26-5 621.34-5 736.08-5 917.80-6 370.94
Balance sheet total (assets)14 395.107 454.781 997.32541.32329.72
Net debt6 039.253 906.135 488.926 001.076 399.08
Profitability
EBIT-%
ROA8.0 %-22.5 %-0.6 %-3.3 %-8.3 %
ROE5.9 %-25.7 %-2.4 %-14.3 %-104.0 %
ROI28.3 %-62.5 %-1.1 %-4.0 %-8.7 %
Economic value added (EVA)905.10-2 610.21271.04142.52- 125.96
Solvency
Equity ratio-19.4 %-51.9 %-70.7 %-94.1 %-94.3 %
Gearing-214.8 %-86.7 %-99.6 %-102.1 %-101.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.70.10.10.0
Current ratio0.80.50.10.10.0
Cash and cash equivalents9.48967.45225.0038.1059.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:-8.26%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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