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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit466.06530.46-78.82-61.33-41.23
EBIT-23.1425.09-29.92-61.33-41.23
Net earnings- 266.97- 252.90337.0597.96- 552.38
Shareholders equity total3 359.101 861.202 198.262 296.221 743.84
Balance sheet total (assets)4 188.892 558.102 485.012 626.931 786.71
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 ratio80.3 %72.8 %88.5 %87.4 %97.6 %
Gearing9.7 %16.6 %8.2 %9.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.13.78.77.941.7
Current ratio5.03.78.77.941.7
Cash and cash equivalents2 100.511 666.121 510.241 473.52622.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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