JOHNNY HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25955196
Strandstien 10, 4400 Kalundborg

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: 25955196) is a company from KALUNDBORG. The company reported a net sales of 5.4 mDKK in 2024, demonstrating a decline of -19.8 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 5.4 mDKK), while net earnings were 6081.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHNNY HANSEN HOLDING ApS's liquidity measured by quick ratio was 3.8 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
2021
2022
2023
2024
Volume
Net sales8 990.496 770.605 432.75
Gross profit-57.128 936.236 700.935 375.07
EBIT-57.128 936.236 700.935 375.07
Net earnings5 973.399 626.127 406.206 081.66
Shareholders equity total53 053.2561 797.5267 855.3273 186.98
Balance sheet total (assets)56 383.8866 530.2869 859.5475 856.46
Net debt2 294.223 040.26866.421 929.27
Profitability
EBIT-%99.4 %99.0 %98.9 %
ROA11.1 %16.2 %11.3 %8.8 %
ROE11.3 %16.8 %11.4 %8.6 %
ROI11.3 %16.5 %11.6 %8.9 %
Economic value added (EVA)-43.805 978.843 266.821 745.30
Solvency
Equity ratio94.1 %92.9 %97.1 %96.5 %
Gearing4.4 %5.1 %1.3 %2.7 %
Relative net indebtedness %51.7 %29.5 %48.8 %
Liquidity
Quick ratio1.41.54.23.8
Current ratio1.41.54.23.8
Cash and cash equivalents56.0988.778.2216.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %27.1 %96.0 %139.9 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.80%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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