FLYTTE- OG VOGNMANDSFORRETNINGEN JOHN HANSEN A/S — Credit Rating and Financial Key Figures

CVR number: 16048909
Byvej 60, 4682 Tureby
john@jhas.dk
tel: 32972817
www.johnhansen.dk

Company information

Official name
FLYTTE- OG VOGNMANDSFORRETNINGEN JOHN HANSEN A/S
Personnel
3 persons
Established
1992
Company form
Limited company
Industry

About FLYTTE- OG VOGNMANDSFORRETNINGEN JOHN HANSEN A/S

FLYTTE- OG VOGNMANDSFORRETNINGEN JOHN HANSEN A/S (CVR number: 16048909) is a company from KØGE. The company recorded a gross profit of 1010.5 kDKK in 2024. The operating profit was -403.4 kDKK, while net earnings were -422.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -42.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FLYTTE- OG VOGNMANDSFORRETNINGEN JOHN HANSEN A/S's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 151.13322.551 171.621 001.871 010.49
EBIT-1 147.72-1 815.24- 650.91- 513.31- 403.39
Net earnings-1 116.78-1 896.00- 669.81- 630.04- 422.24
Shareholders equity total357.7131.71- 638.10-1 268.14-1 690.37
Balance sheet total (assets)2 952.002 456.641 744.111 208.74790.90
Net debt1 390.811 141.821 395.90441.221 491.14
Profitability
EBIT-%
ROA-34.0 %-65.5 %-24.6 %-20.9 %-16.1 %
ROE-356.1 %-973.8 %-75.4 %-42.7 %-42.2 %
ROI-44.8 %-101.9 %-43.6 %-55.0 %-41.2 %
Economic value added (EVA)-1 287.86-1 923.22- 717.81- 551.71- 362.16
Solvency
Equity ratio12.1 %1.3 %-26.8 %-51.2 %-68.1 %
Gearing500.8 %4098.8 %-219.7 %-35.3 %-88.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.20.2
Current ratio0.40.40.40.20.2
Cash and cash equivalents400.45157.886.236.454.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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