JOHN W HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -22.95 | 5.51 |
Net earnings | 166.44 | - 319.40 | -81.96 | - 232.98 | 7.02 |
Shareholders equity total | 676.28 | 301.58 | 219.62 | -13.36 | -6.34 |
Balance sheet total (assets) | 680.08 | 317.71 | 235.75 | 11.62 | 11.65 |
Net debt | -9.37 | -9.28 | -9.12 | -9.15 | |
Profitability | |||||
EBIT-% | |||||
ROA | 26.1 % | -63.8 % | -29.6 % | -178.6 % | 32.9 % |
ROE | 26.8 % | -65.3 % | -31.5 % | -201.5 % | 60.3 % |
ROI | 26.9 % | -65.0 % | -31.3 % | -208.8 % | 283.1 % |
Economic value added (EVA) | -3.96 | 0.19 | -3.59 | -22.89 | 6.76 |
Solvency | |||||
Equity ratio | 99.4 % | 94.9 % | 93.2 % | -53.5 % | -35.3 % |
Gearing | 0.3 % | 0.4 % | -18.7 % | -39.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.4 | 1.6 | 0.5 | 0.6 |
Current ratio | 2.7 | 1.4 | 1.6 | 0.5 | 0.6 |
Cash and cash equivalents | 10.32 | 10.23 | 11.62 | 11.65 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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