HANS JOHANSEN A/S — Credit Rating and Financial Key Figures

CVR number: 25358481
Kringelholm 60, 3250 Gilleleje
kj@hans-johansen.dk
tel: 70232126

Company information

Official name
HANS JOHANSEN A/S
Personnel
10 persons
Established
2000
Company form
Limited company
Industry

About HANS JOHANSEN A/S

HANS JOHANSEN A/S (CVR number: 25358481) is a company from GRIBSKOV. The company recorded a gross profit of 4549.8 kDKK in 2023. The operating profit was 169.4 kDKK, while net earnings were 79.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28 %, 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. HANS JOHANSEN A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 263.403 651.474 324.934 565.854 549.77
EBIT-87.47241.09187.22111.80169.36
Net earnings- 138.00157.99105.9529.1879.86
Shareholders equity total473.20631.19737.14556.32636.18
Balance sheet total (assets)2 371.702 257.812 826.932 888.352 274.39
Net debt739.98225.74638.991 370.24464.62
Profitability
EBIT-%
ROA-3.4 %10.6 %7.6 %4.0 %6.6 %
ROE-25.5 %28.6 %15.5 %4.5 %13.4 %
ROI-5.7 %21.3 %16.1 %6.6 %10.1 %
Economic value added (EVA)- 147.31118.4689.97-2.2723.70
Solvency
Equity ratio20.0 %28.0 %26.1 %19.3 %28.0 %
Gearing174.8 %47.4 %86.7 %252.8 %106.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.00.70.7
Current ratio0.80.91.00.80.9
Cash and cash equivalents87.1573.490.1036.25210.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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