J. HANSEN HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 33593325
Helga Pedersens Gade 79, 8000 Aarhus C
jh@johnhans.dk
tel: 42733989

Company information

Official name
J. HANSEN HANDEL ApS
Established
2011
Company form
Private limited company
Industry

About J. HANSEN HANDEL ApS

J. HANSEN HANDEL ApS (CVR number: 33593325) is a company from AARHUS. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -18.6 kDKK, while net earnings were 63.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 104.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. J. HANSEN HANDEL ApS'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 sales10.064.24
Gross profit-10.30-3.08-2.27-2.48-9.75
EBIT-10.30-12.90-2.27-12.30-18.59
Net earnings-10.30-12.90-3.31-12.3063.76
Shareholders equity total-1.22-13.50-17.43-29.7334.04
Balance sheet total (assets)99.3699.0898.2188.39352.15
Net debt-1.15-10.69- 227.66
Profitability
EBIT-%-102.4 %-304.0 %
ROA-9.8 %-12.1 %-2.0 %-10.5 %27.1 %
ROE-19.0 %-13.0 %-3.4 %-13.2 %104.2 %
ROI-226.9 %374.7 %
Economic value added (EVA)-10.29-12.78-1.05-11.42-17.10
Solvency
Equity ratio-1.2 %-12.0 %-15.1 %-25.2 %9.7 %
Gearing
Relative net indebtedness %988.6 %2402.1 %
Liquidity
Quick ratio0.00.10.7
Current ratio1.00.90.80.71.0
Cash and cash equivalents1.1510.69227.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12.1 %-318.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.67%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.