JOHN HANSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31876605
Brennerpasset 7, Harte 6000 Kolding

Company information

Official name
JOHN HANSEN INVEST ApS
Established
2008
Domicile
Harte
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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-29.0793.52-35.3831.28
Shareholders equity total466.74464.95329.57252.85
Balance sheet total (assets)708.12817.19342.36343.68
Net debt- 473.57- 491.90- 340.82- 262.83
Profitability
EBIT-%
ROA8.4 %15.0 %-1.2 %9.3 %
ROE-6.2 %20.1 %-8.9 %10.7 %
ROI8.6 %15.4 %-1.3 %9.5 %
Economic value added (EVA)-8.154.9510.51-9.66
Solvency
Equity ratio65.9 %56.9 %96.3 %73.6 %
Gearing48.8 %70.0 %0.5 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.326.83.8
Current ratio2.92.326.83.8
Cash and cash equivalents701.45817.19342.36343.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.25%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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