A/S NET-OP.HANS KRISTIANSEN & SØN — Credit Rating and Financial Key Figures

CVR number: 83298413
Brogårdsvej 10, 6920 Videbæk
tel: 97173501

Credit rating

Company information

Official name
A/S NET-OP.HANS KRISTIANSEN & SØN
Personnel
2 persons
Established
1977
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

About A/S NET-OP.HANS KRISTIANSEN & SØN

A/S NET-OP.HANS KRISTIANSEN & SØN (CVR number: 83298413) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 113.2 kDKK in 2023. The operating profit was -116.4 kDKK, while net earnings were -97 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S NET-OP.HANS KRISTIANSEN & SØN'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 profit617.98710.28648.85509.37113.24
EBIT35.27117.15244.99223.36- 116.38
Net earnings12.2798.95173.12166.01-97.02
Shareholders equity total2 021.582 120.532 293.652 345.272 130.44
Balance sheet total (assets)2 806.792 984.862 895.312 812.022 504.80
Net debt440.69236.03214.76-22.61- 230.36
Profitability
EBIT-%
ROA1.2 %4.1 %8.3 %7.8 %-4.4 %
ROE0.6 %4.8 %7.8 %7.2 %-4.3 %
ROI1.4 %4.8 %9.9 %8.6 %-4.7 %
Economic value added (EVA)-81.772.3968.4349.16- 204.57
Solvency
Equity ratio72.0 %71.0 %79.2 %83.4 %85.1 %
Gearing22.1 %12.8 %9.5 %6.5 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.51.11.3
Current ratio3.32.94.66.55.1
Cash and cash equivalents7.0734.633.60174.66323.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-4.38%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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