SB Nissen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39173352
Vesterhavsgade 48, 6700 Esbjerg

Company information

Official name
SB Nissen Holding ApS
Established
2017
Company form
Private limited company
Industry

About SB Nissen Holding ApS

SB Nissen Holding ApS (CVR number: 39173352) is a company from ESBJERG. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 106.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 121.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SB Nissen Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.52-11.00-8.00-5.00-5.94
EBIT-6.52-11.00-8.00-5.00-5.94
Net earnings-6.52-12.00-8.0020.00106.56
Shareholders equity total33.7022.0014.0034.00140.96
Balance sheet total (assets)50.0050.0050.00250.00525.45
Net debt
Profitability
EBIT-%
ROA-13.0 %-22.0 %-16.0 %13.3 %27.5 %
ROE-17.6 %-43.1 %-44.4 %83.3 %121.8 %
ROI-17.6 %-39.5 %-44.4 %17.9 %33.1 %
Economic value added (EVA)-6.02-10.18-6.59-3.194.92
Solvency
Equity ratio67.4 %44.0 %28.0 %13.6 %26.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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