J.S.HANGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 32099475
Værftsvej 31, 4600 Køge
Free credit report Annual report

Company information

Official name
J.S.HANGÅRD ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About J.S.HANGÅRD ApS

J.S.HANGÅRD ApS (CVR number: 32099475) is a company from KØGE. The company recorded a gross profit of 655.5 kDKK in 2024. The operating profit was -81.2 kDKK, while net earnings were -83.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -59.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J.S.HANGÅRD ApS's liquidity measured by quick ratio was 1.6 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 profit655.54
EBIT17.00-20.51-61.70136.58-81.20
Net earnings17.00-20.51-64.70136.58-83.09
Shareholders equity total158.93136.3472.18208.3471.35
Balance sheet total (assets)389.78297.56195.26349.71191.96
Net debt- 251.41- 139.00- 116.99- 349.71- 191.96
Profitability
EBIT-%
ROA5.0 %-6.0 %-25.0 %50.1 %-30.0 %
ROE11.2 %-13.9 %-62.1 %97.4 %-59.4 %
ROI11.2 %-13.9 %-59.2 %97.4 %-58.1 %
Economic value added (EVA)9.79-28.50-69.07146.29-91.66
Solvency
Equity ratio40.8 %45.8 %37.0 %59.6 %37.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.62.51.6
Current ratio1.51.51.62.51.6
Cash and cash equivalents251.41139.00116.99349.71191.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-30.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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