HANS NIELSEN CONSTRUCTION A/S
Credit rating
Company information
About HANS NIELSEN CONSTRUCTION A/S
HANS NIELSEN CONSTRUCTION A/S (CVR number: 27685269) is a company from HØRSHOLM. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 928.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS NIELSEN CONSTRUCTION A/S's liquidity measured by quick ratio was 205.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.99 | -12.76 | -13.38 | -6.99 | -3.15 |
EBIT | -69.09 | - 192.76 | -51.91 | -6.99 | -3.15 |
Net earnings | 55.55 | 27.24 | 560.68 | 205.70 | 928.25 |
Shareholders equity total | 2 245.35 | 2 161.99 | 2 611.28 | 2 516.98 | 3 245.22 |
Balance sheet total (assets) | 2 272.38 | 2 189.02 | 2 708.98 | 2 516.98 | 3 261.09 |
Net debt | -1 662.58 | -1 767.23 | -2 695.77 | -2 490.06 | -3 256.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 1.4 % | 22.9 % | 7.9 % | 32.3 % |
ROE | 2.5 % | 1.2 % | 23.5 % | 8.0 % | 32.2 % |
ROI | 2.8 % | 1.4 % | 23.5 % | 8.1 % | 32.4 % |
Economic value added (EVA) | -99.35 | - 222.05 | -71.75 | -2.74 | -4.50 |
Solvency | |||||
Equity ratio | 98.8 % | 98.8 % | 96.4 % | 100.0 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 76.0 | 79.6 | 27.7 | 205.5 | |
Current ratio | 76.0 | 79.6 | 27.7 | 205.5 | |
Cash and cash equivalents | 1 662.58 | 1 767.23 | 2 695.77 | 2 490.06 | 3 256.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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