JOHNNY HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28846991
Slagelsevej 162, 4400 Kalundborg
tel: 59566960

Company information

Official name
JOHNNY HANSEN ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About JOHNNY HANSEN ApS

JOHNNY HANSEN ApS (CVR number: 28846991) is a company from KALUNDBORG. The company recorded a gross profit of 10.3 mDKK in 2023. The operating profit was 8245.4 kDKK, while net earnings were 3831.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.4 %, 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. JOHNNY HANSEN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 924.688 103.837 671.8110 433.6710 271.66
EBIT4 569.636 508.945 822.058 555.278 245.41
Net earnings1 877.273 815.913 341.415 240.813 831.73
Shareholders equity total5 527.809 343.7012 685.1117 564.9121 396.64
Balance sheet total (assets)105 044.60109 564.69116 260.76116 001.18134 089.92
Net debt93 962.5893 231.0994 785.4087 186.83104 367.78
Profitability
EBIT-%
ROA4.7 %6.1 %5.2 %7.4 %6.7 %
ROE40.9 %51.3 %30.3 %34.6 %19.7 %
ROI4.9 %6.3 %5.4 %7.8 %7.0 %
Economic value added (EVA)1 199.382 061.261 397.593 256.863 237.00
Solvency
Equity ratio5.4 %8.7 %11.2 %15.5 %16.4 %
Gearing1699.8 %998.6 %752.5 %518.6 %487.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.50.1
Current ratio0.00.10.20.40.0
Cash and cash equivalents71.09675.063 905.450.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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