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NIS KAJ HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 435.09 | - 560.98 | - 150.47 | 19.02 | 690.70 |
| Shareholders equity total | 1 136.62 | 513.14 | 362.67 | 381.69 | 872.39 |
| Balance sheet total (assets) | 1 882.65 | 1 280.76 | 639.53 | 493.05 | 1 181.46 |
| Net debt | 719.38 | 723.77 | -51.84 | - 349.30 | - 137.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.9 % | -33.4 % | -10.8 % | 5.5 % | 82.1 % |
| ROE | 45.9 % | -68.0 % | -34.4 % | 5.1 % | 110.2 % |
| ROI | 28.2 % | -34.2 % | -11.4 % | 5.9 % | 84.0 % |
| Economic value added (EVA) | -79.32 | - 100.36 | - 904.71 | -48.29 | -55.95 |
| Solvency | |||||
| Equity ratio | 60.4 % | 40.1 % | 56.7 % | 77.4 % | 73.8 % |
| Gearing | 63.3 % | 141.0 % | 61.8 % | 24.2 % | 33.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 4.1 | 1.4 | ||
| Current ratio | 1.4 | 4.1 | 1.4 | ||
| Cash and cash equivalents | 276.10 | 441.85 | 427.34 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | A | A |
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