Nisse Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36935286
Taastrup Hovedgade 64, 2630 Taastrup
sl@exitplan.dk
tel: 53748686

Company information

Official name
Nisse Holding ApS
Established
2015
Company form
Private limited company
Industry

About Nisse Holding ApS

Nisse Holding ApS (CVR number: 36935286) is a company from Høje-Taastrup. The company recorded a gross profit of -22.6 kDKK in 2023. The operating profit was -22.6 kDKK, while net earnings were 933.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nisse Holding ApS's liquidity measured by quick ratio was 20.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.00-16.09-10.35-13.72-22.64
EBIT-11.00-16.09-10.35-13.72-22.64
Net earnings108.00- 244.62995.35953.96933.39
Shareholders equity total2 999.002 699.563 638.414 447.375 262.96
Balance sheet total (assets)3 422.002 870.583 842.244 475.335 414.15
Net debt395.00- 112.10- 449.66-1 201.79-2 064.64
Profitability
EBIT-%
ROA3.0 %-7.5 %29.9 %26.5 %16.6 %
ROE3.4 %-8.6 %31.4 %23.6 %19.2 %
ROI3.0 %-7.5 %30.0 %26.6 %16.9 %
Economic value added (EVA)55.2461.5515.4123.6818.44
Solvency
Equity ratio87.6 %94.0 %94.7 %99.4 %97.2 %
Gearing13.8 %6.0 %5.4 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.94.652.720.5
Current ratio0.31.94.652.720.5
Cash and cash equivalents19.00274.61644.991 209.082 072.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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