OLE STIG NISSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18316331
Vilhelm Herolds Vej 14, Strib 5500 Middelfart

Company information

Official name
OLE STIG NISSEN HOLDING ApS
Established
1995
Domicile
Strib
Company form
Private limited company
Industry

About OLE STIG NISSEN HOLDING ApS

OLE STIG NISSEN HOLDING ApS (CVR number: 18316331) is a company from MIDDELFART. The company recorded a gross profit of 215 kDKK in 2023. The operating profit was 202.4 kDKK, while net earnings were 221.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE STIG NISSEN HOLDING ApS's liquidity measured by quick ratio was 136.4 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 profit11.76-18.2928.35-2.14215.02
EBIT-0.83-34.238.15-22.35202.44
Net earnings101.86- 423.16-1.04-31.64221.54
Shareholders equity total3 336.052 812.892 711.852 580.212 701.74
Balance sheet total (assets)3 355.992 856.432 755.392 600.172 721.70
Net debt-2 490.26-2 150.93-2 070.66-1 923.06-2 714.77
Profitability
EBIT-%
ROA4.0 %0.5 %0.3 %-0.8 %8.3 %
ROE3.1 %-13.8 %-0.0 %-1.2 %8.4 %
ROI4.0 %0.5 %0.3 %-0.8 %8.4 %
Economic value added (EVA)-43.28-66.46-24.77-54.22169.77
Solvency
Equity ratio99.4 %98.5 %98.4 %99.2 %99.3 %
Gearing0.2 %0.2 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio133.849.947.796.7136.4
Current ratio133.849.947.796.7136.4
Cash and cash equivalents2 497.202 157.872 077.601 930.002 721.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.