NJ HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27741797
Volstrupvej 4, Kellerup 5750 Ringe

Company information

Official name
NJ HANSEN HOLDING ApS
Personnel
2 persons
Established
2004
Domicile
Kellerup
Company form
Private limited company
Industry

About NJ HANSEN HOLDING ApS

NJ HANSEN HOLDING ApS (CVR number: 27741797) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 67.6 % compared to the previous year. The operating profit percentage was poor at -10.6 % (EBIT: -0.1 mDKK), while net earnings were 418.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NJ HANSEN HOLDING ApS's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 043.19370.59272.50430.17721.06
Gross profit3 840.28258.32139.19211.37483.02
EBIT3 116.27- 389.09- 461.84- 339.54-76.35
Net earnings2 178.811 082.53- 237.72- 108.74418.14
Shareholders equity total28 112.5127 195.0426 844.3226 621.1726 539.31
Balance sheet total (assets)34 126.1931 903.5731 484.6630 975.7930 950.50
Net debt-4 598.74-3 929.92-2 445.78-2 528.91-2 432.15
Profitability
EBIT-%77.1 %-105.0 %-169.5 %-78.9 %-10.6 %
ROA9.5 %3.6 %-0.3 %0.3 %2.0 %
ROE7.6 %3.9 %-0.9 %-0.4 %1.6 %
ROI9.6 %3.7 %-0.3 %0.3 %2.0 %
Economic value added (EVA)2 380.58- 366.75- 704.41- 355.993.92
Solvency
Equity ratio82.4 %85.2 %85.3 %85.9 %85.7 %
Gearing20.3 %12.0 %14.9 %15.3 %15.8 %
Relative net indebtedness %-106.3 %-668.0 %-659.5 %-524.6 %-308.9 %
Liquidity
Quick ratio2.43.13.22.42.4
Current ratio2.43.13.22.42.4
Cash and cash equivalents10 310.037 184.086 437.496 611.146 638.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %98.3 %1527.4 %2414.6 %350.8 %294.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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