JOHN HANSEN GRUPPEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHN HANSEN GRUPPEN A/S
JOHN HANSEN GRUPPEN A/S (CVR number: 25123956) is a company from KØGE. The company recorded a gross profit of -73 kDKK in 2024. The operating profit was -73 kDKK, while net earnings were -633 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOHN HANSEN GRUPPEN A/S's liquidity measured by quick ratio was 32.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -60.21 | -10.76 | -29.09 | -78.52 | -73.01 |
| EBIT | -60.21 | -10.76 | -29.09 | -78.52 | -73.01 |
| Net earnings | -1 626.00 | - 869.74 | -1 849.39 | - 902.53 | - 633.02 |
| Shareholders equity total | 15 790.10 | 14 920.36 | 13 070.97 | 12 168.44 | 11 535.42 |
| Balance sheet total (assets) | 25 476.55 | 21 934.94 | 15 317.31 | 15 251.05 | 14 751.92 |
| Net debt | 879.00 | 270.08 | -4.73 | -1.67 | -1.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.5 % | -2.8 % | -5.1 % | -5.9 % | -4.2 % |
| ROE | -9.8 % | -5.7 % | -13.2 % | -7.2 % | -5.3 % |
| ROI | -4.5 % | -2.8 % | -5.3 % | -6.4 % | -4.5 % |
| Economic value added (EVA) | -1 212.85 | -1 290.20 | -1 130.69 | - 786.70 | - 777.86 |
| Solvency | |||||
| Equity ratio | 62.0 % | 68.0 % | 85.3 % | 79.8 % | 78.2 % |
| Gearing | 61.3 % | 46.9 % | 0.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 3.1 | 12.5 | 12.3 | 32.8 |
| Current ratio | 2.6 | 3.1 | 12.5 | 12.3 | 32.8 |
| Cash and cash equivalents | 8 792.46 | 6 732.01 | 4.73 | 13.84 | 1.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | B |
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