JOHN HANSENS MØBELHÅNDVÆRKS EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 20240741
Stenten 11, 3500 Værløse
tel: 44475284

Credit rating

Company information

Official name
JOHN HANSENS MØBELHÅNDVÆRKS EFTF. ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry

About JOHN HANSENS MØBELHÅNDVÆRKS EFTF. ApS

JOHN HANSENS MØBELHÅNDVÆRKS EFTF. ApS (CVR number: 20240741) is a company from FURESØ. The company recorded a gross profit of 1167.2 kDKK in 2024. The operating profit was 220 kDKK, while net earnings were 154.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. JOHN HANSENS MØBELHÅNDVÆRKS EFTF. ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 004.74868.82497.29733.751 167.18
EBIT71.01- 258.54- 295.84173.17220.00
Net earnings67.99- 179.91- 244.3293.16154.72
Shareholders equity total1 489.751 309.831 065.52558.68713.40
Balance sheet total (assets)1 880.491 733.131 344.871 213.451 266.99
Net debt- 310.54- 193.15- 147.75427.09350.33
Profitability
EBIT-%
ROA4.5 %-12.6 %-19.2 %13.5 %17.7 %
ROE4.7 %-12.9 %-20.6 %11.5 %24.3 %
ROI6.3 %-16.2 %-24.9 %16.9 %21.5 %
Economic value added (EVA)-21.09- 277.75- 301.2471.77116.32
Solvency
Equity ratio79.2 %75.6 %79.2 %49.6 %56.3 %
Gearing0.3 %76.4 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.43.91.71.7
Current ratio4.03.43.91.31.7
Cash and cash equivalents314.33193.15147.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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