Niels Hansen, 432 Billum ApS — Credit Rating and Financial Key Figures

CVR number: 40056084
Vesterhavsvej 40 A, 6852 Billum

Credit rating

Company information

Official name
Niels Hansen, 432 Billum ApS
Personnel
37 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Niels Hansen, 432 Billum ApS

Niels Hansen, 432 Billum ApS (CVR number: 40056084) is a company from VARDE. The company recorded a gross profit of 4962.2 kDKK in 2024. The operating profit was 1044.4 kDKK, while net earnings were 760.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 86.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Niels Hansen, 432 Billum ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5.175.664.734.954 962.17
EBIT2.051.890.871.271 044.45
Net earnings1.501.340.560.94760.73
Shareholders equity total1.902.501.562.001 757.46
Balance sheet total (assets)4.454.633.824.735 192.55
Net debt-2.43-1.80-0.48-1.46-2 610.62
Profitability
EBIT-%
ROA45.7 %41.8 %21.0 %30.4 %41.4 %
ROE97.8 %61.2 %27.8 %52.6 %86.5 %
ROI131.9 %85.0 %43.1 %72.4 %122.4 %
Economic value added (EVA)2.101.910.841.22814.49
Solvency
Equity ratio42.8 %53.9 %40.8 %42.2 %33.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.40.80.8
Current ratio1.71.91.51.61.4
Cash and cash equivalents2.431.800.481.462 610.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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