J. Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39381753
Kildevej 19, 9900 Frederikshavn
jeppehansenmai@gmail.com

Company information

Official name
J. Hansen Holding ApS
Established
2018
Company form
Private limited company
Industry

About J. Hansen Holding ApS

J. Hansen Holding ApS (CVR number: 39381753) is a company from FREDERIKSHAVN. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -89.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.7 %, which can be considered poor and Return on Equity (ROE) was -56.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J. Hansen Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-6.31-7.53-7.63-7.63-8.00
EBIT-6.31-7.53-7.63-7.63-8.00
Net earnings-6.5123.8832.63-27.10-89.45
Shareholders equity total173.33197.21229.84202.75113.30
Balance sheet total (assets)217.44241.71282.02270.51193.13
Net debt22.5338.2145.9053.5353.53
Profitability
EBIT-%
ROA-3.8 %10.6 %12.0 %-10.7 %-38.7 %
ROE-3.7 %12.9 %15.3 %-12.5 %-56.6 %
ROI-4.0 %11.0 %12.3 %-11.1 %-42.1 %
Economic value added (EVA)-1.20-4.63-1.710.88-1.28
Solvency
Equity ratio79.7 %81.6 %81.5 %74.9 %58.7 %
Gearing18.5 %20.0 %20.5 %27.0 %48.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.51.41.3
Current ratio1.91.71.51.41.3
Cash and cash equivalents9.471.291.281.281.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-38.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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