N.S. HANDEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N.S. HANDEL ApS
N.S. HANDEL ApS (CVR number: 71403912) is a company from AALBORG. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. N.S. HANDEL ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -46.00 | - 100.00 | - 190.00 | -25.00 | -12.52 |
EBIT | -46.00 | - 100.00 | - 190.00 | -25.00 | -12.52 |
Net earnings | 8 186.00 | 8 125.00 | 2 823.00 | -15.00 | -11.68 |
Shareholders equity total | 36 816.00 | 44 940.00 | 310.00 | 295.00 | 282.50 |
Balance sheet total (assets) | 49 069.00 | 104 514.00 | 480.00 | 518.00 | 516.76 |
Net debt | 12 240.00 | 58 556.00 | 15.00 | 74.00 | - 198.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.1 % | 13.1 % | 18.7 % | -3.0 % | -0.3 % |
ROE | 24.7 % | 19.9 % | 12.5 % | -5.0 % | -4.0 % |
ROI | 20.2 % | 13.2 % | 18.9 % | -4.3 % | -0.4 % |
Economic value added (EVA) | 557.10 | 1 386.71 | 1 306.29 | -2 425.14 | -27.34 |
Solvency | |||||
Equity ratio | 75.0 % | 43.0 % | 64.6 % | 56.9 % | 54.7 % |
Gearing | 33.2 % | 130.4 % | 4.8 % | 25.1 % | 27.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 2.8 | 2.3 | 2.2 |
Current ratio | 0.0 | 0.0 | 2.8 | 2.3 | 2.2 |
Cash and cash equivalents | 62.00 | 276.44 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | BB |
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