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STØVSUGERSPECIALISTEN EGON HANSEN, NÆSTVED A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2034.2 kDKK in 2025. The operating profit was -104.7 kDKK, while net earnings were -93.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STØVSUGERSPECIALISTEN EGON HANSEN, NÆSTVED A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 129.24 | 1 265.81 | 2 273.36 | 2 493.27 | 2 034.20 |
| EBIT | 855.35 | - 810.44 | 307.07 | 447.41 | - 104.66 |
| Net earnings | 657.01 | - 638.80 | 226.34 | 340.80 | -93.08 |
| Shareholders equity total | 2 633.90 | 1 595.09 | 1 821.43 | 1 962.22 | 1 569.15 |
| Balance sheet total (assets) | 3 773.91 | 2 307.48 | 2 857.94 | 3 047.55 | 2 804.06 |
| Net debt | - 354.52 | - 449.52 | - 475.83 | - 985.23 | -1 175.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.9 % | -26.7 % | 11.9 % | 15.4 % | -3.4 % |
| ROE | 27.9 % | -30.2 % | 13.2 % | 18.0 % | -5.3 % |
| ROI | 33.8 % | -37.1 % | 17.0 % | 22.0 % | -5.2 % |
| Economic value added (EVA) | 551.09 | - 772.85 | 153.46 | 240.53 | - 191.94 |
| Solvency | |||||
| Equity ratio | 69.8 % | 69.1 % | 63.7 % | 64.4 % | 56.0 % |
| Gearing | 4.6 % | 0.6 % | 10.9 % | 6.5 % | 13.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.4 | 1.7 | 2.0 | 1.5 |
| Current ratio | 3.3 | 3.2 | 2.9 | 3.0 | 2.2 |
| Cash and cash equivalents | 476.48 | 459.72 | 674.68 | 1 113.73 | 1 384.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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