JOHN HANSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHN HANSEN INVEST ApS
JOHN HANSEN INVEST ApS (CVR number: 31876605) is a company from KOLDING. The company recorded a gross profit of -10.3 kDKK in 2019. The operating profit was -10.3 kDKK, while net earnings were 31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOHN HANSEN INVEST 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.15 | -8.17 | -7.19 | -10.31 |
EBIT | -8.15 | -8.17 | -7.19 | -10.31 |
Net earnings | -29.07 | 93.52 | -35.38 | 31.28 |
Shareholders equity total | 466.74 | 464.95 | 329.57 | 252.85 |
Balance sheet total (assets) | 708.12 | 817.19 | 342.36 | 343.68 |
Net debt | - 473.57 | - 491.90 | - 340.82 | - 262.83 |
Profitability | ||||
EBIT-% | ||||
ROA | 8.4 % | 15.0 % | -1.2 % | 9.3 % |
ROE | -6.2 % | 20.1 % | -8.9 % | 10.7 % |
ROI | 8.6 % | 15.4 % | -1.3 % | 9.5 % |
Economic value added (EVA) | -8.15 | 4.95 | 10.51 | -9.66 |
Solvency | ||||
Equity ratio | 65.9 % | 56.9 % | 96.3 % | 73.6 % |
Gearing | 48.8 % | 70.0 % | 0.5 % | 32.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.9 | 2.3 | 26.8 | 3.8 |
Current ratio | 2.9 | 2.3 | 26.8 | 3.8 |
Cash and cash equivalents | 701.45 | 817.19 | 342.36 | 343.68 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
Variable visualization
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