A/S NET-OP.HANS KRISTIANSEN & SØN — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 617.98 | 710.28 | 648.85 | 509.37 | 113.24 |
EBIT | 35.27 | 117.15 | 244.99 | 223.36 | - 116.38 |
Net earnings | 12.27 | 98.95 | 173.12 | 166.01 | -97.02 |
Shareholders equity total | 2 021.58 | 2 120.53 | 2 293.65 | 2 345.27 | 2 130.44 |
Balance sheet total (assets) | 2 806.79 | 2 984.86 | 2 895.31 | 2 812.02 | 2 504.80 |
Net debt | 440.69 | 236.03 | 214.76 | -22.61 | - 230.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 4.1 % | 8.3 % | 7.8 % | -4.4 % |
ROE | 0.6 % | 4.8 % | 7.8 % | 7.2 % | -4.3 % |
ROI | 1.4 % | 4.8 % | 9.9 % | 8.6 % | -4.7 % |
Economic value added (EVA) | -81.77 | 2.39 | 68.43 | 49.16 | - 204.57 |
Solvency | |||||
Equity ratio | 72.0 % | 71.0 % | 79.2 % | 83.4 % | 85.1 % |
Gearing | 22.1 % | 12.8 % | 9.5 % | 6.5 % | 4.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.5 | 1.1 | 1.3 |
Current ratio | 3.3 | 2.9 | 4.6 | 6.5 | 5.1 |
Cash and cash equivalents | 7.07 | 34.63 | 3.60 | 174.66 | 323.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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