N T HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N T HANSEN HOLDING ApS
N T HANSEN HOLDING ApS (CVR number: 25562887) is a company from GENTOFTE. The company recorded a gross profit of -64.6 kDKK in 2024. The operating profit was 24.9 mDKK, while net earnings were 98.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 57.6 %, which can be considered excellent and Return on Equity (ROE) was 58.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N T HANSEN HOLDING ApS's liquidity measured by quick ratio was 9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.03 | -18.00 | -36.81 | -21.19 | -64.60 |
EBIT | -25.03 | -18.00 | -36.81 | 17 421.90 | 24 854.48 |
Net earnings | 20 517.31 | 29 345.09 | 12 611.26 | 53 841.51 | 98 446.20 |
Shareholders equity total | 64 535.72 | 91 380.81 | 101 992.07 | 145 833.57 | 189 779.77 |
Balance sheet total (assets) | 67 788.37 | 107 791.82 | 108 974.01 | 157 717.46 | 204 334.34 |
Net debt | 2 218.02 | 15 131.93 | -1 719.30 | -86 957.89 | - 117 885.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.8 % | 37.5 % | 31.6 % | 43.2 % | 57.6 % |
ROE | 37.0 % | 37.6 % | 13.0 % | 43.5 % | 58.7 % |
ROI | 34.0 % | 37.7 % | 31.8 % | 43.2 % | 57.5 % |
Economic value added (EVA) | -2 866.77 | -3 402.50 | -5 412.59 | 11 289.58 | 12 902.51 |
Solvency | |||||
Equity ratio | 95.2 % | 84.8 % | 93.6 % | 92.5 % | 92.9 % |
Gearing | 4.5 % | 17.1 % | 6.8 % | 7.8 % | 5.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.1 | 1.5 | 8.5 | 9.0 |
Current ratio | 0.5 | 0.1 | 1.5 | 8.5 | 9.0 |
Cash and cash equivalents | 678.48 | 462.72 | 8 680.47 | 98 320.71 | 128 621.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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