J. Hansen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -6.51 | 23.88 | 32.63 | -27.10 | -89.45 |
| Shareholders equity total | 173.33 | 197.21 | 229.84 | 202.75 | 113.30 |
| Balance sheet total (assets) | 217.44 | 241.71 | 282.02 | 270.51 | 193.13 |
| Net debt | 22.53 | 38.21 | 45.90 | 53.53 | 53.53 |
| 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 | -1.71 | 0.88 | -1.28 |
| Solvency | |||||
| Equity ratio | 79.7 % | 81.6 % | 81.5 % | 74.9 % | 58.7 % |
| Gearing | 18.5 % | 20.0 % | 20.5 % | 27.0 % | 48.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.7 | 1.5 | 1.4 | 1.3 |
| Current ratio | 1.9 | 1.7 | 1.5 | 1.4 | 1.3 |
| Cash and cash equivalents | 9.47 | 1.29 | 1.28 | 1.28 | 1.28 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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