NISSEN HOLDING ApS AF 8/4 2005 — Credit Rating and Financial Key Figures

CVR number: 28679149
Frederiksborgvej 62 A, 3650 Ølstykke
post@knud-olav.dk
tel: 27526552

Credit rating

Company information

Official name
NISSEN HOLDING ApS AF 8/4 2005
Established
2005
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings63.97139.02- 503.73-64.37982.55
Shareholders equity total4 336.404 362.423 801.493 678.224 599.77
Balance sheet total (assets)5 288.545 747.585 170.455 115.884 640.59
Net debt-1 983.15-1 898.71-1 223.67-1 381.60-4 581.27
Profitability
EBIT-%
ROA3.8 %2.2 %-2.8 %-0.2 %20.9 %
ROE1.5 %3.2 %-12.3 %-1.7 %23.7 %
ROI3.9 %2.3 %-2.9 %-0.2 %21.0 %
Economic value added (EVA)5.0815.9745.6143.1053.15
Solvency
Equity ratio82.0 %75.9 %73.5 %71.9 %99.1 %
Gearing17.3 %30.0 %35.7 %38.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.32.02.0113.7
Current ratio3.42.32.02.0113.7
Cash and cash equivalents2 734.093 205.492 580.122 806.764 609.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.