KØBMAND NILS BJØRN HANSEN. NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 14304282
Hovedgaden 26, 4532 Gislinge
connielousoe@gmail.com
tel: 20935322
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Company information

Official name
KØBMAND NILS BJØRN HANSEN. NÆSTVED ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About KØBMAND NILS BJØRN HANSEN. NÆSTVED ApS

KØBMAND NILS BJØRN HANSEN. NÆSTVED ApS (CVR number: 14304282) is a company from HOLBÆK. The company recorded a gross profit of 423.7 kDKK in 2023. The operating profit was -25.1 kDKK, while net earnings were -33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, 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. KØBMAND NILS BJØRN HANSEN. NÆSTVED ApS's liquidity measured by quick ratio was 1.5 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 profit487.97465.56428.03488.65423.71
EBIT-16.35-41.63-45.1057.95-25.14
Net earnings-17.20-41.01-41.3534.53-33.42
Shareholders equity total805.68764.67473.32167.85134.43
Balance sheet total (assets)1 572.05962.32612.75531.51407.59
Net debt491.05- 857.86- 460.88-54.04- 141.46
Profitability
EBIT-%
ROA-1.0 %-3.3 %-5.7 %10.1 %-5.4 %
ROE-2.1 %-5.2 %-6.7 %10.8 %-22.1 %
ROI-1.2 %-4.0 %-7.0 %12.1 %-6.8 %
Economic value added (EVA)-78.06-93.33-30.4946.84-11.59
Solvency
Equity ratio51.3 %79.5 %77.2 %31.6 %33.0 %
Gearing60.9 %0.0 %9.5 %162.9 %124.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.44.94.41.51.5
Current ratio0.44.94.41.51.5
Cash and cash equivalents858.14505.90327.41308.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.35%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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