JOHN R. HANSON HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHN R. HANSON HOLDING ApS
JOHN R. HANSON HOLDING ApS (CVR number: 29200823) is a company from KØBENHAVN. The company recorded a gross profit of -4.9 kDKK in 2020. The operating profit was -4.9 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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 R. HANSON HOLDING ApS's liquidity measured by quick ratio was 2.6 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 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.69 | -4.69 | -5.25 | -4.94 | -4.94 |
EBIT | -4.69 | -4.69 | -5.25 | -4.94 | -4.94 |
Net earnings | 1.05 | -0.13 | -2.22 | -1.69 | -1.99 |
Shareholders equity total | 150.75 | 150.62 | 148.40 | 146.71 | 144.73 |
Balance sheet total (assets) | 214.26 | 220.69 | 225.10 | 229.60 | 234.20 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 0.8 % | -0.4 % | -0.2 % | -0.1 % |
ROE | 0.7 % | -0.1 % | -1.5 % | -1.1 % | -1.4 % |
ROI | 2.4 % | 1.2 % | -0.6 % | -0.3 % | -0.2 % |
Economic value added (EVA) | -4.69 | -12.26 | -12.82 | -12.39 | -12.31 |
Solvency | |||||
Equity ratio | 70.4 % | 68.3 % | 65.9 % | 63.9 % | 61.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.1 | 2.9 | 2.8 | 2.6 |
Current ratio | 3.4 | 3.1 | 2.9 | 2.8 | 2.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
Variable visualization
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