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

CVR number: 32881734
Engsig 7, 6200 Aabenraa
tel: 74622073

Company information

Official name
JOHS. HANSEN HANDEL ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry

About JOHS. HANSEN HANDEL ApS

JOHS. HANSEN HANDEL ApS (CVR number: 32881734) is a company from AABENRAA. The company recorded a gross profit of 3259.3 kDKK in 2023. The operating profit was 796.3 kDKK, while net earnings were 633.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JOHS. HANSEN HANDEL ApS's liquidity measured by quick ratio was 2 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 profit3 038.243 602.663 356.922 939.473 259.26
EBIT181.99719.34142.48237.24796.28
Net earnings138.02555.43100.97224.11633.22
Shareholders equity total947.121 502.551 603.521 779.112 412.33
Balance sheet total (assets)2 139.353 228.202 898.883 098.184 553.97
Net debt- 941.25-1 835.16-1 814.39-1 861.17-1 576.07
Profitability
EBIT-%
ROA9.4 %26.8 %4.7 %8.0 %21.8 %
ROE15.7 %45.3 %6.5 %13.3 %30.2 %
ROI17.6 %51.2 %7.8 %11.6 %29.4 %
Economic value added (EVA)109.14565.76135.29262.83644.56
Solvency
Equity ratio44.3 %46.5 %55.3 %57.4 %53.0 %
Gearing10.5 %9.9 %19.9 %22.0 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.62.32.22.0
Current ratio1.31.62.32.22.0
Cash and cash equivalents1 040.251 983.212 133.962 252.482 605.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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