JØRN HANSEN MASKINVÆRKSTED A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØRN HANSEN MASKINVÆRKSTED A/S
JØRN HANSEN MASKINVÆRKSTED A/S (CVR number: 21479233) is a company from HØRSHOLM. The company recorded a gross profit of -41.2 kDKK in 2024. The operating profit was -41.2 kDKK, while net earnings were -552.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØRN HANSEN MASKINVÆRKSTED A/S's liquidity measured by quick ratio was 41.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 466.06 | 530.46 | -78.82 | -61.33 | -41.23 |
| EBIT | -23.14 | 25.09 | -29.92 | -61.33 | -41.23 |
| Net earnings | - 266.97 | - 252.90 | 337.05 | 97.96 | - 552.38 |
| Shareholders equity total | 3 359.10 | 1 861.20 | 2 198.26 | 2 296.22 | 1 743.84 |
| Balance sheet total (assets) | 4 188.89 | 2 558.10 | 2 485.01 | 2 626.93 | 1 786.71 |
| Net debt | -1 774.33 | -1 356.64 | -1 328.90 | -1 248.52 | - 616.78 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.4 % | 13.6 % | 49.4 % | 11.3 % | 3.9 % |
| ROE | -7.6 % | -9.7 % | 16.6 % | 4.4 % | -27.3 % |
| ROI | -0.4 % | 15.6 % | 54.8 % | 11.8 % | 4.1 % |
| Economic value added (EVA) | - 228.14 | - 165.89 | - 132.27 | - 167.38 | - 159.11 |
| Solvency | |||||
| Equity ratio | 80.3 % | 72.8 % | 88.5 % | 87.4 % | 97.6 % |
| Gearing | 9.7 % | 16.6 % | 8.2 % | 9.8 % | 0.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.1 | 3.7 | 8.7 | 7.9 | 41.7 |
| Current ratio | 5.0 | 3.7 | 8.7 | 7.9 | 41.7 |
| Cash and cash equivalents | 2 100.51 | 1 666.12 | 1 510.24 | 1 473.52 | 622.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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