J.P. Hansen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J.P. Hansen Holding ApS
J.P. Hansen Holding ApS (CVR number: 39393247) is a company from ODENSE. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J.P. Hansen Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| EBIT | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| Net earnings | -2.44 | -2.55 | -2.44 | -4.87 | -3.49 |
| Shareholders equity total | 47.56 | 45.01 | 42.57 | 37.70 | 34.22 |
| Balance sheet total (assets) | 50.07 | 57.36 | 75.20 | 82.60 | 80.22 |
| Net debt | -0.88 | 1.88 | 2.09 | 5.21 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.0 % | -5.8 % | -4.7 % | -4.0 % | -3.8 % |
| ROE | -5.0 % | -5.5 % | -5.6 % | -12.1 % | -9.7 % |
| ROI | -6.1 % | -6.8 % | -7.0 % | -7.4 % | -7.8 % |
| Economic value added (EVA) | -2.59 | -3.00 | -2.83 | -2.36 | -2.48 |
| Solvency | |||||
| Equity ratio | 95.0 % | 78.5 % | 56.6 % | 45.6 % | 42.7 % |
| Gearing | 4.7 % | 7.2 % | 17.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.6 | 0.8 | 0.7 | 0.7 |
| Current ratio | 0.0 | 0.6 | 0.8 | 0.7 | 0.7 |
| Cash and cash equivalents | 0.88 | 0.13 | 0.63 | 0.63 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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