NIELS ERIK HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 89801516
Hjortevej 13, 2970 Hørsholm
nebben@mail.dk

Credit rating

Company information

Official name
NIELS ERIK HANSEN ApS
Established
1981
Company form
Private limited company
Industry

About NIELS ERIK HANSEN ApS

NIELS ERIK HANSEN ApS (CVR number: 89801516) is a company from HØRSHOLM. The company recorded a gross profit of -163.4 kDKK in 2019. The operating profit was -163.4 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS ERIK HANSEN ApS's liquidity measured by quick ratio was 505.2 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
2016
2017
2018
2019
Volume
Net sales
Gross profit- 127.67226.68337.78- 163.39
EBIT3 532.33226.68-1 016.99- 163.39
Net earnings2 757.32137.97- 383.78-2.29
Shareholders equity total9 366.229 504.189 120.408 118.11
Balance sheet total (assets)16 848.3017 323.589 526.798 134.21
Net debt4 670.084 999.24-7 440.04-4 254.84
Profitability
EBIT-%
ROA21.6 %2.0 %-6.6 %0.7 %
ROE29.4 %1.5 %-4.1 %-0.0 %
ROI22.3 %2.1 %-6.8 %0.7 %
Economic value added (EVA)2 755.77- 521.81-1 431.04- 247.83
Solvency
Equity ratio55.6 %54.9 %95.7 %99.8 %
Gearing49.9 %52.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.323.4505.2
Current ratio4.03.323.4505.2
Cash and cash equivalents1.207 440.044 254.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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