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

CVR number: 83913916
Merkurvej 1, 4700 Næstved
tel: 55733414
Free credit report Annual report

Credit rating

Company information

Official name
STØVSUGERSPECIALISTEN EGON HANSEN, NÆSTVED A/S
Personnel
4 persons
Established
1978
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 129.241 265.812 273.362 493.272 034.20
EBIT855.35- 810.44307.07447.41- 104.66
Net earnings657.01- 638.80226.34340.80-93.08
Shareholders equity total2 633.901 595.091 821.431 962.221 569.15
Balance sheet total (assets)3 773.912 307.482 857.943 047.552 804.06
Net debt- 354.52- 449.52- 475.83- 985.23-1 175.15
Profitability
EBIT-%
ROA25.9 %-26.7 %11.9 %15.4 %-3.4 %
ROE27.9 %-30.2 %13.2 %18.0 %-5.3 %
ROI33.8 %-37.1 %17.0 %22.0 %-5.2 %
Economic value added (EVA)551.09- 772.85153.46240.53- 191.94
Solvency
Equity ratio69.8 %69.1 %63.7 %64.4 %56.0 %
Gearing4.6 %0.6 %10.9 %6.5 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.41.72.01.5
Current ratio3.33.22.93.02.2
Cash and cash equivalents476.48459.72674.681 113.731 384.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.43%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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