N.O. HANSEN AGENTUR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 571.00 | 471.14 | 315.40 | 601.14 | 377.61 |
EBIT | 153.00 | - 121.97 | - 237.06 | 105.79 | - 131.22 |
Net earnings | 110.00 | - 104.15 | - 219.02 | 67.66 | - 114.87 |
Shareholders equity total | 502.00 | 397.49 | 178.47 | 246.13 | 131.26 |
Balance sheet total (assets) | 924.00 | 1 346.97 | 596.31 | 657.55 | 386.18 |
Net debt | - 452.00 | - 350.19 | - 303.51 | - 413.88 | - 154.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | -10.7 % | -24.4 % | 16.9 % | -25.1 % |
ROE | 24.6 % | -23.2 % | -76.1 % | 31.9 % | -60.9 % |
ROI | 23.8 % | -18.9 % | -49.0 % | 27.4 % | -38.6 % |
Economic value added (EVA) | 116.39 | -89.67 | - 202.49 | 92.55 | -87.06 |
Solvency | |||||
Equity ratio | 54.3 % | 29.5 % | 29.9 % | 37.4 % | 34.0 % |
Gearing | 37.1 % | 51.9 % | 103.6 % | 65.9 % | 106.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.4 | 1.4 | 1.6 | 1.5 |
Current ratio | 2.2 | 1.4 | 1.4 | 1.6 | 1.5 |
Cash and cash equivalents | 638.00 | 556.38 | 488.38 | 576.14 | 294.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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