JOHN HANSEN. GLYNGØRE ApS — Credit Rating and Financial Key Figures

CVR number: 13002533
Durupvej 25 F, Glyngøre 7870 Roslev
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Credit rating

Company information

Official name
JOHN HANSEN. GLYNGØRE ApS
Personnel
1 person
Established
1989
Domicile
Glyngøre
Company form
Private limited company
Industry

About JOHN HANSEN. GLYNGØRE ApS

JOHN HANSEN. GLYNGØRE ApS (CVR number: 13002533) is a company from SKIVE. The company recorded a gross profit of 1527.1 kDKK in 2024. The operating profit was 1077.1 kDKK, while net earnings were 647.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. JOHN HANSEN. GLYNGØRE ApS's liquidity measured by quick ratio was 2.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit632.67-1 090.74- 963.35- 337.021 527.06
EBIT-1 860.56-3 181.18-1 769.44-1 274.531 077.11
Net earnings-1 956.97-2 908.13-1 598.30-1 191.22647.84
Shareholders equity total9 499.396 591.265 649.264 458.045 105.89
Balance sheet total (assets)16 865.7213 557.0712 726.8312 557.4612 713.93
Net debt-3 759.65- 655.49-72.47-51.38-1 949.86
Profitability
EBIT-%
ROA-10.9 %-20.9 %-13.5 %-10.1 %9.1 %
ROE-18.6 %-36.1 %-26.1 %-23.6 %13.5 %
ROI-11.6 %-22.7 %-15.1 %-16.4 %24.0 %
Economic value added (EVA)-2 453.36-3 305.60-1 715.54-1 222.53730.78
Solvency
Equity ratio56.3 %48.6 %44.4 %35.5 %40.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.32.51.51.12.8
Current ratio3.32.51.51.12.8
Cash and cash equivalents3 759.65655.4972.4751.381 949.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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