DYRLÆGE NILS HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32655696
Haraldsholmvej 6, Jels 6630 Rødding

Credit rating

Company information

Official name
DYRLÆGE NILS HANSEN HOLDING ApS
Established
2009
Domicile
Jels
Company form
Private limited company
Industry

About DYRLÆGE NILS HANSEN HOLDING ApS

DYRLÆGE NILS HANSEN HOLDING ApS (CVR number: 32655696) is a company from VEJEN. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 214.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DYRLÆGE NILS HANSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.25-6.75-6.88-7.19-7.43
EBIT-10.25-6.75-6.88-7.19-7.43
Net earnings288.93364.53179.69268.81214.49
Shareholders equity total1 190.781 285.311 350.601 119.411 013.90
Balance sheet total (assets)1 196.781 291.311 356.601 125.411 019.90
Net debt-5.04-3.08-60.46-53.44-4.14
Profitability
EBIT-%
ROA22.3 %29.3 %13.7 %21.7 %20.0 %
ROE22.4 %29.4 %13.6 %21.8 %20.1 %
ROI22.4 %29.5 %13.7 %21.8 %20.1 %
Economic value added (EVA)-10.00-16.57-11.85-25.33-30.24
Solvency
Equity ratio99.5 %99.5 %99.6 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.510.18.90.7
Current ratio0.80.510.18.90.7
Cash and cash equivalents5.043.0860.4653.444.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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