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

CVR number: 21354678
Skovshovedvej 18 A, 2920 Charlottenlund
tel: 33133978

Credit rating

Company information

Official name
JOHN A. HANSEN HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry
  • Expand more icon642110

About JOHN A. HANSEN HOLDING ApS

JOHN A. HANSEN HOLDING ApS (CVR number: 21354678) is a company from GENTOFTE. The company recorded a gross profit of -290.1 kDKK in 2023. The operating profit was -290.1 kDKK, while net earnings were 3046.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN A. HANSEN HOLDING ApS's liquidity measured by quick ratio was 15.8 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- 478.58- 377.81- 269.98- 292.54- 290.11
EBIT- 478.58- 377.81- 269.98- 292.54- 290.11
Net earnings- 911.315 200.28-2 318.35668.793 046.06
Shareholders equity total41 085.4546 230.4343 855.5844 467.1747 454.33
Balance sheet total (assets)41 103.8447 772.8345 062.4346 078.1450 525.98
Net debt-31 790.02-33 814.95-27 428.14-26 017.90-29 981.31
Profitability
EBIT-%
ROA-2.3 %15.6 %2.2 %2.0 %8.4 %
ROE-2.2 %11.9 %-5.1 %1.5 %6.6 %
ROI-2.3 %15.8 %2.2 %2.0 %8.6 %
Economic value added (EVA)-1 033.89- 700.73- 717.55- 941.77- 977.32
Solvency
Equity ratio100.0 %96.8 %97.3 %96.5 %93.9 %
Gearing1.1 %2.2 %2.8 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2 019.127.433.127.215.8
Current ratio2 019.127.433.127.215.8
Cash and cash equivalents31 790.0234 314.9528 381.6427 269.4131 232.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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