NIELS OG JENS HANSEN ApS

CVR number: 78306416
Demstrupvej 50, Dalbyneder 8970 Havndal
tel: 86473264

Credit rating

Company information

Official name
NIELS OG JENS HANSEN ApS
Personnel
1 person
Established
1985
Domicile
Dalbyneder
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

NIELS OG JENS HANSEN ApS (CVR number: 78306416) is a company from RANDERS. The company recorded a gross profit of 551.7 kDKK in 2023. The operating profit was -91.9 kDKK, while net earnings were -72.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS OG JENS HANSEN ApS's liquidity measured by quick ratio was 4.7 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
20192020202120222023
Volume
Net sales
Gross profit1 103.25879.52647.38652.94551.72
EBIT353.3420.7022.8430.12-91.88
Net earnings274.7112.2513.6820.04-72.83
Shareholders equity total1 736.441 748.691 762.371 782.411 709.57
Balance sheet total (assets)2 189.262 285.122 140.712 203.902 093.89
Net debt- 243.74- 464.22- 312.90- 206.97- 177.73
Profitability
EBIT-%
ROA17.6 %0.9 %1.0 %1.5 %-3.9 %
ROE17.2 %0.7 %0.8 %1.1 %-4.2 %
ROI20.5 %1.1 %1.2 %1.6 %-4.3 %
Economic value added (EVA)232.47-58.92-46.94-49.40- 151.55
Solvency
Equity ratio79.3 %76.5 %82.3 %80.9 %81.6 %
Gearing6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.93.84.04.7
Current ratio1.81.93.84.04.7
Cash and cash equivalents243.74464.22312.90206.97287.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.92%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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

... and more!

No registration needed.