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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 65.25 | 466.06 | 530.46 | -78.82 | -61.33 |
EBIT | - 549.58 | -23.14 | 25.09 | -29.92 | -61.33 |
Net earnings | -1 215.03 | - 266.97 | - 252.90 | 337.05 | 97.96 |
Shareholders equity total | 3 626.07 | 3 359.10 | 1 861.20 | 2 198.26 | 2 296.22 |
Balance sheet total (assets) | 4 400.05 | 4 188.89 | 2 558.10 | 2 485.01 | 2 626.93 |
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 ratio | 82.5 % | 80.3 % | 72.8 % | 88.5 % | 87.4 % |
Gearing | 14.9 % | 9.7 % | 16.6 % | 8.2 % | 9.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 5.1 | 3.7 | 8.7 | 7.9 |
Current ratio | 5.7 | 5.0 | 3.7 | 8.7 | 7.9 |
Cash and cash equivalents | 2 373.53 | 2 100.51 | 1 666.12 | 1 510.24 | 1 473.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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