N.O. HANSEN AGENTUR ApS — Credit Rating and Financial Key Figures

CVR number: 21277134
Dyrehavevænget 3, 5800 Nyborg
tel: 65316074

Credit rating

Company information

Official name
N.O. HANSEN AGENTUR ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About N.O. HANSEN AGENTUR ApS

N.O. HANSEN AGENTUR ApS (CVR number: 21277134) is a company from NYBORG. The company recorded a gross profit of 377.6 kDKK in 2021. The operating profit was -131.2 kDKK, while net earnings were -114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -60.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. N.O. HANSEN AGENTUR ApS's liquidity measured by quick ratio was 1.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit571.00471.14315.40601.14377.61
EBIT153.00- 121.97- 237.06105.79- 131.22
Net earnings110.00- 104.15- 219.0267.66- 114.87
Shareholders equity total502.00397.49178.47246.13131.26
Balance sheet total (assets)924.001 346.97596.31657.55386.18
Net debt- 452.00- 350.19- 303.51- 413.88- 154.67
Profitability
EBIT-%
ROA13.8 %-10.7 %-24.4 %16.9 %-25.1 %
ROE24.6 %-23.2 %-76.1 %31.9 %-60.9 %
ROI23.8 %-18.9 %-49.0 %27.4 %-38.6 %
Economic value added (EVA)116.39-89.67- 202.4992.55-87.06
Solvency
Equity ratio54.3 %29.5 %29.9 %37.4 %34.0 %
Gearing37.1 %51.9 %103.6 %65.9 %106.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.41.41.61.5
Current ratio2.21.41.41.61.5
Cash and cash equivalents638.00556.38488.38576.14294.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-25.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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