JOHN HANSEN GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 25123956
Byvej 60, 4682 Tureby
john@jhas.dk
tel: 32972817
www.johnhansen.dk

Company information

Official name
JOHN HANSEN GRUPPEN A/S
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total17 471.4015 790.1014 920.3613 070.9712 168.44
Balance sheet total (assets)22 971.6425 476.5521 934.9415 317.3115 251.05
Net debt-3 953.50879.00270.08-4.73-1.67
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 ratio76.1 %62.0 %68.0 %85.3 %79.8 %
Gearing31.3 %61.3 %46.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.63.112.512.3
Current ratio4.12.63.112.512.3
Cash and cash equivalents9 420.128 792.466 732.014.7313.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBB

Variable visualization

ROA:-5.90%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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