JØRN HANSEN MASKINVÆRKSTED A/S — Credit Rating and Financial Key Figures

CVR number: 21479233
Nattergalevej 2, 2970 Hørsholm
tel: 45868046
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Company information

Official name
JØRN HANSEN MASKINVÆRKSTED A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry

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 -61.3 kDKK in 2023. The operating profit was -61.3 kDKK, while net earnings were 98 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.4 %, 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 7.9 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 profit65.25466.06530.46-78.82-61.33
EBIT- 549.58-23.1425.09-29.92-61.33
Net earnings-1 215.03- 266.97- 252.90337.0597.96
Shareholders equity total3 626.073 359.101 861.202 198.262 296.22
Balance sheet total (assets)4 400.054 188.892 558.102 485.012 626.93
Net debt-1 831.73-1 774.33-1 356.64-1 328.90-1 248.52
Profitability
EBIT-%
ROA-10.2 %-0.4 %13.6 %49.4 %11.3 %
ROE-25.9 %-7.6 %-9.7 %16.6 %4.4 %
ROI-10.8 %-0.4 %15.6 %54.8 %11.8 %
Economic value added (EVA)- 478.79-81.65-43.95-33.00-82.38
Solvency
Equity ratio82.5 %80.3 %72.8 %88.5 %87.4 %
Gearing14.9 %9.7 %16.6 %8.2 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.75.13.78.77.9
Current ratio5.75.03.78.77.9
Cash and cash equivalents2 373.532 100.511 666.121 510.241 473.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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