NJ HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 0.8 mDKK in 2024, demonstrating a growth of 13.4 % compared to the previous year. The operating profit percentage was at 11.1 % (EBIT: 0.1 mDKK), while net earnings were 270.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.8 %, 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 3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 370.59 | 272.50 | 430.17 | 721.06 | 817.90 |
| Gross profit | 258.32 | 139.19 | 211.37 | 483.02 | 651.68 |
| EBIT | - 389.09 | - 461.84 | - 339.54 | -76.35 | 90.45 |
| Net earnings | 1 082.53 | - 237.72 | - 108.74 | 418.14 | 270.21 |
| Shareholders equity total | 27 195.04 | 26 844.32 | 26 621.17 | 26 539.31 | 26 309.52 |
| Balance sheet total (assets) | 31 903.57 | 31 484.66 | 30 975.79 | 30 950.51 | 31 041.78 |
| Net debt | -3 929.92 | -2 445.78 | -2 528.91 | -2 432.15 | -3 129.76 |
| Profitability | |||||
| EBIT-% | -105.0 % | -169.5 % | -78.9 % | -10.6 % | 11.1 % |
| ROA | 3.6 % | -0.3 % | 0.3 % | 2.0 % | 1.6 % |
| ROE | 3.9 % | -0.9 % | -0.4 % | 1.6 % | 1.0 % |
| ROI | 3.7 % | -0.3 % | 0.3 % | 2.0 % | 1.6 % |
| Economic value added (EVA) | -2 093.61 | -2 145.24 | -1 790.59 | -1 609.35 | -1 475.39 |
| Solvency | |||||
| Equity ratio | 85.2 % | 85.3 % | 85.9 % | 85.7 % | 84.8 % |
| Gearing | 12.0 % | 14.9 % | 15.3 % | 15.8 % | 16.5 % |
| Relative net indebtedness % | -668.0 % | -659.5 % | -524.6 % | -308.9 % | -334.0 % |
| Liquidity | |||||
| Quick ratio | 3.1 | 3.2 | 2.4 | 3.2 | 3.0 |
| Current ratio | 3.1 | 3.2 | 2.4 | 3.2 | 3.0 |
| Cash and cash equivalents | 7 184.08 | 6 437.49 | 6 611.14 | 6 638.57 | 7 463.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 1527.4 % | 2414.6 % | 350.8 % | 760.5 % | 697.0 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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