N T HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25562887
Høyrups Alle 13, 2900 Hellerup

Credit rating

Company information

Official name
N T HANSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.03-18.00-36.81-21.19-64.60
EBIT-25.03-18.00-36.8117 421.9024 854.48
Net earnings20 517.3129 345.0912 611.2653 841.5198 446.20
Shareholders equity total64 535.7291 380.81101 992.07145 833.57189 779.77
Balance sheet total (assets)67 788.37107 791.82108 974.01157 717.46204 334.34
Net debt2 218.0215 131.93-1 719.30-86 957.89- 117 885.55
Profitability
EBIT-%
ROA33.8 %37.5 %31.6 %43.2 %57.6 %
ROE37.0 %37.6 %13.0 %43.5 %58.7 %
ROI34.0 %37.7 %31.8 %43.2 %57.5 %
Economic value added (EVA)-2 866.77-3 402.50-5 412.5911 289.5812 902.51
Solvency
Equity ratio95.2 %84.8 %93.6 %92.5 %92.9 %
Gearing4.5 %17.1 %6.8 %7.8 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.11.58.59.0
Current ratio0.50.11.58.59.0
Cash and cash equivalents678.48462.728 680.4798 320.71128 621.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:57.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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