H.NØRBY HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.NØRBY HANSEN HOLDING ApS
H.NØRBY HANSEN HOLDING ApS (CVR number: 30566297) is a company from LEJRE. The company recorded a gross profit of -41.8 kDKK in 2024. The operating profit was -41.8 kDKK, while net earnings were 8196.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.8 %, which can be considered excellent and Return on Equity (ROE) was 73.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H.NØRBY HANSEN HOLDING ApS's liquidity measured by quick ratio was 4 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 | 2 363.13 | -8.75 | -13.93 | -29.32 | -41.82 |
EBIT | 2 363.13 | -8.75 | -13.93 | -29.32 | -41.82 |
Net earnings | 2 375.84 | -21.61 | 486.56 | 2 378.19 | 8 196.80 |
Shareholders equity total | 4 503.51 | 4 481.90 | 4 968.46 | 6 846.65 | 15 543.45 |
Balance sheet total (assets) | 4 512.50 | 4 614.97 | 5 325.57 | 8 244.99 | 20 621.04 |
Net debt | - 369.24 | - 112.45 | -56.76 | 48.26 | 7.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 71.5 % | 0.7 % | 9.9 % | 36.4 % | 59.8 % |
ROE | 71.7 % | -0.5 % | 10.3 % | 40.3 % | 73.2 % |
ROI | 71.7 % | 0.7 % | 10.5 % | 41.5 % | 76.6 % |
Economic value added (EVA) | 2 255.97 | - 235.05 | - 239.15 | - 278.98 | - 374.56 |
Solvency | |||||
Equity ratio | 99.8 % | 97.1 % | 93.3 % | 83.0 % | 75.4 % |
Gearing | 1.2 % | 0.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 492.0 | 34.0 | 14.7 | 5.8 | 4.0 |
Current ratio | 492.0 | 34.0 | 14.7 | 5.8 | 4.0 |
Cash and cash equivalents | 369.24 | 112.45 | 56.76 | 31.74 | 40.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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