HANS FOSSING NIELSEN. NÆSTVED. ApS — Credit Rating and Financial Key Figures

CVR number: 87591611
Axelhusparkeringen 9, 4700 Næstved

Credit rating

Company information

Official name
HANS FOSSING NIELSEN. NÆSTVED. ApS
Established
1978
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About HANS FOSSING NIELSEN. NÆSTVED. ApS

HANS FOSSING NIELSEN. NÆSTVED. ApS (CVR number: 87591611) is a company from NÆSTVED. The company recorded a gross profit of 211.2 kDKK in 2023. The operating profit was 164.1 kDKK, while net earnings were 396.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS FOSSING NIELSEN. NÆSTVED. ApS's liquidity measured by quick ratio was 3.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit126.56-5.3288.99132.18211.22
EBIT91.48-40.4053.9193.41164.08
Net earnings168.59251.1675.47142.45396.86
Shareholders equity total4 766.525 017.685 093.155 235.605 632.45
Balance sheet total (assets)5 155.245 353.895 414.305 751.666 007.38
Net debt- 979.16-1 426.79-1 569.56- 729.70-1 031.15
Profitability
EBIT-%
ROA4.8 %8.5 %4.9 %4.4 %8.8 %
ROE3.6 %5.1 %1.5 %2.8 %7.3 %
ROI5.0 %8.9 %5.2 %4.7 %9.5 %
Economic value added (EVA)-85.33- 210.15- 142.53- 113.70-97.65
Solvency
Equity ratio92.5 %93.7 %94.1 %91.0 %93.8 %
Gearing4.3 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.64.91.53.9
Current ratio3.44.64.91.53.9
Cash and cash equivalents1 182.181 426.791 572.08732.091 032.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.