JOHNNY HANSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit was 8005.5 kDKK, while net earnings were 3090.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.8 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 103.83 | 7 671.81 | 10 433.67 | 10 271.66 | 10 261.17 |
EBIT | 6 508.94 | 5 822.05 | 8 555.27 | 8 245.41 | 8 005.47 |
Net earnings | 3 815.91 | 3 341.41 | 5 240.81 | 3 831.73 | 3 090.94 |
Shareholders equity total | 9 343.70 | 12 685.11 | 17 564.91 | 21 396.64 | 24 487.58 |
Balance sheet total (assets) | 109 564.69 | 116 260.76 | 116 001.18 | 134 089.92 | 149 019.24 |
Net debt | 93 231.09 | 94 785.40 | 87 186.83 | 104 367.78 | 115 737.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 5.2 % | 7.4 % | 6.7 % | 5.7 % |
ROE | 51.3 % | 30.3 % | 34.6 % | 19.7 % | 13.5 % |
ROI | 6.3 % | 5.4 % | 7.8 % | 7.0 % | 5.9 % |
Economic value added (EVA) | 14.03 | - 667.80 | 1 154.45 | 942.36 | - 163.84 |
Solvency | |||||
Equity ratio | 8.7 % | 11.2 % | 15.5 % | 16.4 % | 16.8 % |
Gearing | 998.6 % | 752.5 % | 518.6 % | 487.8 % | 473.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.5 | 0.1 | 0.8 |
Current ratio | 0.1 | 0.2 | 0.4 | 0.0 | 0.7 |
Cash and cash equivalents | 71.09 | 675.06 | 3 905.45 | 0.48 | 95.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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