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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 103.837 671.8110 433.6710 271.6610 261.17
EBIT6 508.945 822.058 555.278 245.418 005.47
Net earnings3 815.913 341.415 240.813 831.733 090.94
Shareholders equity total9 343.7012 685.1117 564.9121 396.6424 487.58
Balance sheet total (assets)109 564.69116 260.76116 001.18134 089.92149 019.24
Net debt93 231.0994 785.4087 186.83104 367.78115 737.44
Profitability
EBIT-%
ROA6.1 %5.2 %7.4 %6.7 %5.7 %
ROE51.3 %30.3 %34.6 %19.7 %13.5 %
ROI6.3 %5.4 %7.8 %7.0 %5.9 %
Economic value added (EVA)14.03- 667.801 154.45942.36- 163.84
Solvency
Equity ratio8.7 %11.2 %15.5 %16.4 %16.8 %
Gearing998.6 %752.5 %518.6 %487.8 %473.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.50.10.8
Current ratio0.10.20.40.00.7
Cash and cash equivalents71.09675.063 905.450.4895.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.67%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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