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 -78.5 kDKK in 2023. The operating profit was -78.5 kDKK, while net earnings were -902.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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 12.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 203.27 | -60.21 | -10.76 | -29.09 | -78.52 |
EBIT | - 203.27 | -60.21 | -10.76 | -29.09 | -78.52 |
Net earnings | -1 060.88 | -1 626.00 | - 869.74 | -1 849.39 | - 902.53 |
Shareholders equity total | 17 471.40 | 15 790.10 | 14 920.36 | 13 070.97 | 12 168.44 |
Balance sheet total (assets) | 22 971.64 | 25 476.55 | 21 934.94 | 15 317.31 | 15 251.05 |
Net debt | -3 953.50 | 879.00 | 270.08 | -4.73 | -1.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.3 % | -4.5 % | -2.8 % | -5.1 % | -5.9 % |
ROE | -5.9 % | -9.8 % | -5.7 % | -13.2 % | -7.2 % |
ROI | -3.3 % | -4.5 % | -2.8 % | -5.3 % | -6.4 % |
Economic value added (EVA) | - 232.66 | - 452.08 | - 344.41 | - 438.96 | - 735.10 |
Solvency | |||||
Equity ratio | 76.1 % | 62.0 % | 68.0 % | 85.3 % | 79.8 % |
Gearing | 31.3 % | 61.3 % | 46.9 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 2.6 | 3.1 | 12.5 | 12.3 |
Current ratio | 4.1 | 2.6 | 3.1 | 12.5 | 12.3 |
Cash and cash equivalents | 9 420.12 | 8 792.46 | 6 732.01 | 4.73 | 13.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BB | B |
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