Credit rating
Company information
About HANS J. S. NIELSEN A/S
HANS J. S. NIELSEN A/S (CVR number: 29529361) is a company from VEJLE. The company recorded a gross profit of 96.2 kDKK in 2023. The operating profit was -270.4 kDKK, while net earnings were 1471.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS J. S. NIELSEN A/S's liquidity measured by quick ratio was 35.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 979.63 | 324.04 | -96.36 | -32.02 | 96.19 |
EBIT | - 161.88 | -10.80 | - 448.67 | - 394.73 | - 270.40 |
Net earnings | -1 041.73 | 1 754.79 | 5 732.40 | - 310.36 | 1 471.82 |
Shareholders equity total | 11 676.14 | 13 375.63 | 19 051.53 | 18 541.17 | 19 812.99 |
Balance sheet total (assets) | 12 143.83 | 13 616.84 | 19 215.03 | 18 676.98 | 20 195.65 |
Net debt | -9 477.60 | -11 648.72 | -11 414.63 | -8 503.07 | -12 013.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 13.8 % | 46.8 % | 4.1 % | 10.0 % |
ROE | -8.5 % | 14.0 % | 35.4 % | -1.7 % | 7.7 % |
ROI | -0.4 % | 14.1 % | 47.4 % | 4.1 % | 10.2 % |
Economic value added (EVA) | - 300.60 | - 121.25 | - 535.51 | - 778.49 | - 760.75 |
Solvency | |||||
Equity ratio | 96.1 % | 98.2 % | 99.1 % | 99.3 % | 98.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.8 | 49.6 | 71.6 | 64.7 | 35.3 |
Current ratio | 25.3 | 49.7 | 71.6 | 64.7 | 35.3 |
Cash and cash equivalents | 9 477.60 | 11 648.72 | 11 414.63 | 8 503.07 | 12 013.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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