JOHN T. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31764750
Tuborgvej 5, 2900 Hellerup
jotoha@hotmail.com
tel: 29696925

Credit rating

Company information

Official name
JOHN T. HANSEN HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About JOHN T. HANSEN HOLDING ApS

JOHN T. HANSEN HOLDING ApS (CVR number: 31764750) is a company from KØBENHAVN. The company recorded a gross profit of 2050.9 kDKK in 2023. The operating profit was 1573.8 kDKK, while net earnings were 1306.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.7 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN T. HANSEN HOLDING ApS's liquidity measured by quick ratio was 11 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-6.88-8.10-12.34488.322 050.93
EBIT-6.88-8.10-12.34427.941 573.79
Net earnings114.64154.50396.71294.841 306.19
Shareholders equity total1 538.171 692.662 089.382 384.213 690.41
Balance sheet total (assets)1 584.711 702.372 100.142 570.664 059.36
Net debt-1 584.71-1 657.22-2 100.14-1 857.94-3 355.08
Profitability
EBIT-%
ROA10.2 %12.5 %26.9 %21.6 %50.7 %
ROE7.7 %9.6 %21.0 %13.2 %43.0 %
ROI10.4 %12.7 %27.0 %22.6 %55.4 %
Economic value added (EVA)-5.08-3.98-11.41333.771 202.54
Solvency
Equity ratio97.1 %99.4 %99.5 %92.7 %90.9 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio34.1175.4195.013.711.0
Current ratio34.1175.4195.013.711.0
Cash and cash equivalents1 584.711 657.222 100.141 858.363 355.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:50.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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