JOHNNY HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25955196
Strandstien 10, 4400 Kalundborg

Credit rating

Company information

Official name
JOHNNY HANSEN HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About JOHNNY HANSEN HOLDING ApS

JOHNNY HANSEN HOLDING ApS (CVR number: 25955196K) is a company from KALUNDBORG. The company recorded a gross profit of 17.4 mDKK in 2021. The operating profit was 8145.3 kDKK, while net earnings were 5841.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. JOHNNY HANSEN HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit23 706.7623 672.0025 344.0021 585.0017 374.48
EBIT9 566.609 277.0010 915.0010 517.008 145.32
Net earnings6 772.426 434.007 308.006 810.005 841.52
Shareholders equity total35 479.6438 555.0043 894.0047 430.0052 921.40
Balance sheet total (assets)112 230.95117 266.00138 260.00125 013.00133 832.71
Net debt49 248.7062 579.19
Profitability
EBIT-%
ROA9.1 %8.1 %8.5 %8.0 %6.4 %
ROE21.9 %17.9 %17.7 %14.9 %11.6 %
ROI11.3 %8.9 %8.5 %8.0 %6.8 %
Economic value added (EVA)3 850.415 489.278 977.618 311.333 997.99
Solvency
Equity ratio32.0 %100.0 %100.0 %100.0 %40.4 %
Gearing148.0 %120.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.2
Current ratio0.80.7
Cash and cash equivalents3 265.151 027.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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