JOHN W HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33073925
Dyrehavsbakken 98, 2930 Klampenborg

Company information

Official name
JOHN W HANSEN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About JOHN W HANSEN HOLDING ApS

JOHN W HANSEN HOLDING ApS (CVR number: 33073925) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was 5.5 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 60.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -35.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JOHN W HANSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-3.75-3.75-3.75-7.38-4.25
EBIT-3.75-3.75-3.75-22.955.51
Net earnings166.44- 319.40-81.96- 232.987.02
Shareholders equity total676.28301.58219.62-13.36-6.34
Balance sheet total (assets)680.08317.71235.7511.6211.65
Net debt-9.37-9.28-9.12-9.15
Profitability
EBIT-%
ROA26.1 %-63.8 %-29.6 %-178.6 %32.9 %
ROE26.8 %-65.3 %-31.5 %-201.5 %60.3 %
ROI26.9 %-65.0 %-31.3 %-208.8 %283.1 %
Economic value added (EVA)-3.960.19-3.59-22.896.76
Solvency
Equity ratio99.4 %94.9 %93.2 %-53.5 %-35.3 %
Gearing0.3 %0.4 %-18.7 %-39.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.41.60.50.6
Current ratio2.71.41.60.50.6
Cash and cash equivalents10.3210.2311.6211.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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