NIELS OG JENS HANSEN ApS — Credit Rating and Financial Key Figures

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

About NIELS OG JENS HANSEN ApS

NIELS OG JENS HANSEN ApS (CVR number: 78306416) is a company from RANDERS. The company recorded a gross profit of 293.2 kDKK in 2024. The operating profit was -192.2 kDKK, while net earnings were -148.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, 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 8.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit879.52647.38652.94551.72293.22
EBIT20.7022.8430.12-91.88- 192.19
Net earnings12.2513.6820.04-72.83- 148.47
Shareholders equity total1 748.691 762.371 782.411 709.571 561.10
Balance sheet total (assets)2 285.122 140.712 203.902 093.891 780.18
Net debt- 464.22- 312.90- 206.97- 177.73- 413.05
Profitability
EBIT-%
ROA0.9 %1.0 %1.5 %-3.9 %-9.4 %
ROE0.7 %0.8 %1.1 %-4.2 %-9.1 %
ROI1.1 %1.2 %1.6 %-4.3 %-9.8 %
Economic value added (EVA)-80.17-79.45-74.31- 170.18- 248.46
Solvency
Equity ratio76.5 %82.3 %80.9 %81.6 %87.7 %
Gearing6.4 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.84.04.78.6
Current ratio1.93.84.04.78.6
Cash and cash equivalents464.22312.90206.97287.34529.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.43%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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