Nissen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nissen Holding ApS
Nissen Holding ApS (CVR number: 39369869) is a company from FREDERICIA. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nissen Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.25 | -5.73 | -6.64 | -8.27 | -8.45 |
EBIT | -7.25 | -5.73 | -6.64 | -8.27 | -8.45 |
Net earnings | -7.25 | -5.73 | -6.76 | -8.66 | -17.70 |
Shareholders equity total | 26.20 | 20.47 | 13.72 | 5.05 | -12.64 |
Balance sheet total (assets) | 201.53 | 195.80 | 189.04 | 180.38 | 121.91 |
Net debt | 167.49 | 167.22 | 161.72 | 89.39 | 107.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.5 % | -2.9 % | -3.5 % | -4.5 % | -5.4 % |
ROE | -24.3 % | -24.6 % | -39.5 % | -92.3 % | -27.9 % |
ROI | -6.4 % | -3.0 % | -3.6 % | -4.7 % | -5.6 % |
Economic value added (EVA) | -7.88 | -5.96 | -6.57 | -7.59 | -3.69 |
Solvency | |||||
Equity ratio | 13.0 % | 10.5 % | 7.3 % | 2.8 % | -9.4 % |
Gearing | 641.4 % | 821.0 % | 1225.4 % | 3325.0 % | -1006.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 0.9 | 0.7 |
Current ratio | 1.0 | 1.0 | 1.0 | 0.9 | 0.7 |
Cash and cash equivalents | 0.59 | 0.86 | 6.35 | 78.69 | 20.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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