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NIS KAJ HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26695406
Granvej 1, Annisse 3200 Helsinge
tel: 40790035

Company information

Official name
NIS KAJ HANSEN HOLDING ApS
Established
2002
Domicile
Annisse
Company form
Private limited company
Industry

About NIS KAJ HANSEN HOLDING ApS

NIS KAJ HANSEN HOLDING ApS (CVR number: 26695406) is a company from GRIBSKOV. The company recorded a gross profit of -41.1 kDKK in 2025. The operating profit was -41.1 kDKK, while net earnings were 690.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.1 %, which can be considered excellent and Return on Equity (ROE) was 110.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NIS KAJ HANSEN HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.10-7.10-15.25-18.80-41.09
EBIT-7.10-7.10- 842.56-18.80-41.09
Net earnings435.09- 560.98- 150.4719.02690.70
Shareholders equity total1 136.62513.14362.67381.69872.39
Balance sheet total (assets)1 882.651 280.76639.53493.051 181.46
Net debt719.38723.77-51.84- 349.30- 137.16
Profitability
EBIT-%
ROA27.9 %-33.4 %-10.8 %5.5 %82.1 %
ROE45.9 %-68.0 %-34.4 %5.1 %110.2 %
ROI28.2 %-34.2 %-11.4 %5.9 %84.0 %
Economic value added (EVA)-79.32- 100.36- 904.71-48.29-55.95
Solvency
Equity ratio60.4 %40.1 %56.7 %77.4 %73.8 %
Gearing63.3 %141.0 %61.8 %24.2 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.44.11.4
Current ratio1.44.11.4
Cash and cash equivalents276.10441.85427.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:82.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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