JOHS. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32831184
Engsig 7, 6200 Aabenraa

Company information

Official name
JOHS. HANSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About JOHS. HANSEN HOLDING ApS

JOHS. HANSEN HOLDING ApS (CVR number: 32831184) is a company from AABENRAA. The company recorded a gross profit of 425.5 kDKK in 2023. The operating profit was 97.6 kDKK, while net earnings were 2176.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHS. HANSEN HOLDING ApS's liquidity measured by quick ratio was 7.6 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 profit-19.73-31.19225.88424.91425.47
EBIT-19.73-31.1916.4197.0597.61
Net earnings2 277.101 565.112 126.71-1 647.042 176.59
Shareholders equity total17 182.8718 637.3820 651.0918 889.4520 948.24
Balance sheet total (assets)18 196.5018 709.7222 977.3021 036.0123 054.72
Net debt-14 603.15-14 137.81-13 329.36-11 359.07-12 646.49
Profitability
EBIT-%
ROA13.8 %9.7 %12.4 %6.0 %9.3 %
ROE12.0 %8.7 %10.8 %-8.3 %10.9 %
ROI14.2 %10.0 %12.4 %6.0 %9.3 %
Economic value added (EVA)109.60171.58193.82294.34342.87
Solvency
Equity ratio94.4 %99.6 %89.9 %89.8 %90.9 %
Gearing10.5 %10.4 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.6199.87.26.87.6
Current ratio14.6199.87.26.87.6
Cash and cash equivalents14 603.1514 137.8115 493.1713 320.7014 637.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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