HANSEN-NORD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANSEN-NORD HOLDING ApS
HANSEN-NORD HOLDING ApS (CVR number: 29809909) is a company from HELSINGØR. The company recorded a gross profit of 5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were 144.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANSEN-NORD HOLDING ApS's liquidity measured by quick ratio was 5.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5.31 | 6.54 | -4.83 | 4.50 | 5.67 |
EBIT | -5.31 | -6.54 | -4.83 | -4.50 | -5.67 |
Net earnings | 108.18 | 43.15 | 92.31 | 71.74 | 144.61 |
Shareholders equity total | 271.14 | 258.99 | 294.79 | 309.33 | 336.15 |
Balance sheet total (assets) | 275.64 | 263.49 | 299.37 | 313.83 | 351.32 |
Net debt | -40.55 | -87.50 | -82.11 | - 129.79 | -64.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.1 % | 16.5 % | 32.9 % | 23.5 % | 43.5 % |
ROE | 44.3 % | 16.3 % | 33.3 % | 23.7 % | 44.8 % |
ROI | 43.9 % | 16.8 % | 33.4 % | 23.7 % | 43.5 % |
Economic value added (EVA) | -4.85 | -6.31 | -4.60 | -4.34 | -5.48 |
Solvency | |||||
Equity ratio | 98.4 % | 98.3 % | 98.5 % | 98.6 % | 95.7 % |
Gearing | 1.5 % | 4.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.0 | 19.4 | 18.2 | 30.0 | 5.3 |
Current ratio | 9.0 | 19.4 | 18.2 | 30.0 | 5.3 |
Cash and cash equivalents | 40.55 | 87.50 | 82.11 | 134.29 | 80.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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