N.S. HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 71403912
Thorvaldsensvej 1, 9000 Aalborg
michael@saxtoft.eu
tel: 40634040

Credit rating

Company information

Official name
N.S. HANDEL ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings8 186.008 125.002 823.00-15.00-11.68
Shareholders equity total36 816.0044 940.00310.00295.00282.50
Balance sheet total (assets)49 069.00104 514.00480.00518.00516.76
Net debt12 240.0058 556.0015.0074.00- 198.42
Profitability
EBIT-%
ROA20.1 %13.1 %18.7 %-3.0 %-0.3 %
ROE24.7 %19.9 %12.5 %-5.0 %-4.0 %
ROI20.2 %13.2 %18.9 %-4.3 %-0.4 %
Economic value added (EVA)557.101 386.711 306.29-2 425.14-27.34
Solvency
Equity ratio75.0 %43.0 %64.6 %56.9 %54.7 %
Gearing33.2 %130.4 %4.8 %25.1 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.82.32.2
Current ratio0.00.02.82.32.2
Cash and cash equivalents62.00276.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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