MALERFIRMAET NIELS HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26078318
Håndværkervej 60, 4000 Roskilde
maler@nielshansen.dk
tel: 28402341
www.nielshansen.dk

Credit rating

Company information

Official name
MALERFIRMAET NIELS HANSEN ApS
Personnel
9 persons
Established
2001
Company form
Private limited company
Industry

About MALERFIRMAET NIELS HANSEN ApS

MALERFIRMAET NIELS HANSEN ApS (CVR number: 26078318) is a company from ROSKILDE. The company recorded a gross profit of 3872.2 kDKK in 2023. The operating profit was 224.4 kDKK, while net earnings were 165.8 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 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MALERFIRMAET NIELS HANSEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 087.164 156.344 846.013 004.483 872.16
EBIT306.92663.461 363.82- 208.52224.39
Net earnings221.38501.191 033.27- 191.55165.76
Shareholders equity total1 173.551 474.742 008.01816.45982.21
Balance sheet total (assets)3 323.134 010.654 116.782 283.762 752.37
Net debt-1 932.35-2 058.31-1 697.54- 214.38- 717.65
Profitability
EBIT-%
ROA9.8 %18.3 %33.7 %-6.3 %10.0 %
ROE19.0 %37.8 %59.3 %-13.6 %18.4 %
ROI23.8 %47.5 %75.9 %-13.3 %21.8 %
Economic value added (EVA)201.65558.241 089.32- 179.74137.51
Solvency
Equity ratio35.3 %36.8 %48.8 %35.8 %35.7 %
Gearing7.0 %12.6 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.81.21.3
Current ratio1.51.51.91.31.4
Cash and cash equivalents2 014.992 058.311 697.54317.271 030.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.98%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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