JONES HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36481080
Lerskrænten 10, 8700 Horsens
tel: 21773483

Credit rating

Company information

Official name
JONES HANSEN HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About JONES HANSEN HOLDING ApS

JONES HANSEN HOLDING ApS (CVR number: 36481080) is a company from HORSENS. The company recorded a gross profit of -2.9 kDKK in 2023. The operating profit was -2.9 kDKK, while net earnings were 117.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 127 %, which can be considered excellent and Return on Equity (ROE) was 169.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JONES HANSEN HOLDING ApS's liquidity measured by quick ratio was 5.7 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-2.65-2.65-2.65-2.85-2.85
EBIT-2.65-2.65-2.65-2.85-2.85
Net earnings-2.732.21-2.83-2.89117.37
Shareholders equity total14.2216.4413.6110.72128.09
Balance sheet total (assets)37.2739.4836.6533.76151.13
Net debt-17.27-19.48-16.65-13.76- 131.13
Profitability
EBIT-%
ROA-6.9 %6.1 %-7.0 %-8.1 %127.0 %
ROE-17.5 %14.4 %-18.9 %-23.7 %169.1 %
ROI-17.0 %15.3 %-17.6 %-23.4 %169.1 %
Economic value added (EVA)-1.49-1.49-2.50-2.70-2.70
Solvency
Equity ratio38.2 %41.6 %37.1 %31.7 %84.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.65.7
Current ratio0.70.80.70.65.7
Cash and cash equivalents17.2719.4816.6513.76131.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:127.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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