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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 -10.2 kDKK in 2025. The operating profit was -10.2 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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 2.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 100.00 | - 190.00 | -25.00 | -13.00 | -10.25 |
| EBIT | - 100.00 | - 190.00 | -25.00 | -13.00 | -10.25 |
| Net earnings | 8 125.00 | 2 823.00 | -15.00 | -12.00 | -8.66 |
| Shareholders equity total | 44 940.00 | 310.00 | 295.00 | 283.00 | 273.84 |
| Balance sheet total (assets) | 104 514.00 | 480.00 | 518.00 | 516.00 | 483.24 |
| Net debt | 58 556.00 | 15.00 | 74.00 | - 198.00 | - 185.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.1 % | 18.7 % | -3.0 % | -0.4 % | 0.3 % |
| ROE | 19.9 % | 12.5 % | -5.0 % | -4.2 % | -3.1 % |
| ROI | 13.2 % | 18.9 % | -4.3 % | -0.5 % | 0.5 % |
| Economic value added (EVA) | -2 542.99 | -5 380.88 | -41.33 | -31.54 | -28.39 |
| Solvency | |||||
| Equity ratio | 43.0 % | 64.6 % | 56.9 % | 54.8 % | 56.7 % |
| Gearing | 130.4 % | 4.8 % | 25.1 % | 27.6 % | 16.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 2.8 | 2.3 | 2.2 | 2.3 |
| Current ratio | 0.0 | 2.8 | 2.3 | 2.2 | 2.3 |
| Cash and cash equivalents | 62.00 | 276.00 | 230.94 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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