NISSEN HOLDING ApS AF 8/4 2005 — Credit Rating and Financial Key Figures
Credit rating
Company information
About NISSEN HOLDING ApS AF 8/4 2005
NISSEN HOLDING ApS AF 8/4 2005 (CVR number: 28679149) is a company from EGEDAL. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were 982.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NISSEN HOLDING ApS AF 8/4 2005's liquidity measured by quick ratio was 113.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.66 | -22.70 | -23.81 | -16.49 | -17.13 |
EBIT | -20.66 | -22.70 | -23.81 | -16.49 | -17.13 |
Net earnings | 63.97 | 139.02 | - 503.73 | -64.37 | 982.55 |
Shareholders equity total | 4 336.40 | 4 362.42 | 3 801.49 | 3 678.22 | 4 599.77 |
Balance sheet total (assets) | 5 288.54 | 5 747.58 | 5 170.45 | 5 115.88 | 4 640.59 |
Net debt | -1 983.15 | -1 898.71 | -1 223.67 | -1 381.60 | -4 581.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 2.2 % | -2.8 % | -0.2 % | 20.9 % |
ROE | 1.5 % | 3.2 % | -12.3 % | -1.7 % | 23.7 % |
ROI | 3.9 % | 2.3 % | -2.9 % | -0.2 % | 21.0 % |
Economic value added (EVA) | 5.08 | 15.97 | 45.61 | 43.10 | 53.15 |
Solvency | |||||
Equity ratio | 82.0 % | 75.9 % | 73.5 % | 71.9 % | 99.1 % |
Gearing | 17.3 % | 30.0 % | 35.7 % | 38.7 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 2.3 | 2.0 | 2.0 | 113.7 |
Current ratio | 3.4 | 2.3 | 2.0 | 2.0 | 113.7 |
Cash and cash equivalents | 2 734.09 | 3 205.49 | 2 580.12 | 2 806.76 | 4 609.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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