STØVSUGERSPECIALISTEN EGON HANSEN, NÆSTVED A/S — Credit Rating and Financial Key Figures

CVR number: 83913916
Merkurvej 1, 4700 Næstved
tel: 55733414

Credit rating

Company information

Official name
STØVSUGERSPECIALISTEN EGON HANSEN, NÆSTVED A/S
Personnel
4 persons
Established
1978
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About STØVSUGERSPECIALISTEN EGON HANSEN, NÆSTVED A/S

STØVSUGERSPECIALISTEN EGON HANSEN, NÆSTVED A/S (CVR number: 83913916) is a company from NÆSTVED. The company recorded a gross profit of 2493.3 kDKK in 2024. The operating profit was 447.4 kDKK, while net earnings were 340.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STØVSUGERSPECIALISTEN EGON HANSEN, NÆSTVED A/S's liquidity measured by quick ratio was 2 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
20202021202220232024
Volume
Net sales
Gross profit1 637.123 129.241 265.812 273.362 493.27
EBIT- 535.07855.35- 810.44307.07447.41
Net earnings- 433.11657.01- 638.80226.34340.80
Shareholders equity total2 076.882 633.901 595.091 821.431 962.22
Balance sheet total (assets)2 849.083 773.912 307.482 857.943 047.55
Net debt- 783.25- 354.52- 449.52- 475.83- 985.23
Profitability
EBIT-%
ROA-17.4 %25.9 %-26.7 %11.9 %15.4 %
ROE-18.5 %27.9 %-30.2 %13.2 %18.0 %
ROI-21.3 %33.8 %-37.1 %17.0 %22.0 %
Economic value added (EVA)- 509.81604.19- 742.75177.16284.58
Solvency
Equity ratio72.9 %69.8 %69.1 %63.7 %64.4 %
Gearing6.6 %4.6 %0.6 %10.9 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.91.41.72.0
Current ratio4.13.33.22.93.0
Cash and cash equivalents919.99476.48459.72674.681 113.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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