Jøhnk Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 36917881
Parallelvej 20, 3300 Frederiksværk
freddyjoehnk@gmail.com

Credit rating

Company information

Official name
Jøhnk Hansen ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Jøhnk Hansen ApS

Jøhnk Hansen ApS (CVR number: 36917881) is a company from HALSNÆS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 14.8 % compared to the previous year. The operating profit percentage was at 32.3 % (EBIT: 0.1 mDKK), while net earnings were 61.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jøhnk Hansen ApS's liquidity measured by quick ratio was 3.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales450.11229.84228.67209.16240.08
Gross profit223.54111.53100.1427.8377.65
EBIT223.54111.53100.1427.8377.65
Net earnings160.0683.4465.4622.8961.45
Shareholders equity total872.79956.23907.29812.38873.83
Balance sheet total (assets)1 164.441 159.081 239.15933.251 012.05
Net debt- 660.25- 646.26- 734.64- 358.74- 437.54
Profitability
EBIT-%49.7 %48.5 %43.8 %13.3 %32.3 %
ROA20.0 %10.2 %8.4 %2.8 %8.2 %
ROE20.2 %9.1 %7.0 %2.7 %7.3 %
ROI28.2 %13.0 %10.7 %3.5 %9.5 %
Economic value added (EVA)187.9899.6387.8437.3259.33
Solvency
Equity ratio75.0 %82.5 %73.2 %87.0 %86.3 %
Gearing
Relative net indebtedness %-81.9 %-192.9 %-176.1 %-113.7 %-124.7 %
Liquidity
Quick ratio2.33.32.23.03.2
Current ratio2.33.32.23.03.2
Cash and cash equivalents660.25646.26734.64358.74437.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %83.2 %199.3 %178.9 %116.7 %127.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.