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JOHNNY HANSEN HOLDING FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 30549856
Sæbyvej 151, 9900 Frederikshavn
john.tand@webspeed.dk
tel: 40462799
Free credit report Annual report

Company information

Official name
JOHNNY HANSEN HOLDING FREDERIKSHAVN ApS
Established
2007
Company form
Private limited company
Industry

About JOHNNY HANSEN HOLDING FREDERIKSHAVN ApS

JOHNNY HANSEN HOLDING FREDERIKSHAVN ApS (CVR number: 30549856) is a company from FREDERIKSHAVN. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHNNY HANSEN HOLDING FREDERIKSHAVN ApS's liquidity measured by quick ratio was 1875.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.00-6.94-2.97-3.06
EBIT-11.00-6.94-3.30-2.97-3.06
Net earnings85.28-57.10-14.6829.425.89
Shareholders equity total1 289.031 118.92989.85901.47785.35
Balance sheet total (assets)1 289.031 118.92989.85901.47785.77
Net debt-1 282.31-1 116.17- 985.56- 899.31- 785.77
Profitability
EBIT-%
ROA6.6 %0.5 %0.3 %3.1 %2.7 %
ROE6.6 %-4.7 %-1.4 %3.1 %0.7 %
ROI6.6 %0.5 %0.3 %3.1 %2.7 %
Economic value added (EVA)-77.05-71.71-59.53-52.71-47.69
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 875.4
Current ratio1 875.4
Cash and cash equivalents1 282.311 116.17985.56899.31785.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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