K. N. NR. NISSUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21737631
Søbakken 10, 7620 Lemvig
tklemvig@me.com
tel: 97810558

Credit rating

Company information

Official name
K. N. NR. NISSUM HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About K. N. NR. NISSUM HOLDING ApS

K. N. NR. NISSUM HOLDING ApS (CVR number: 21737631) is a company from LEMVIG. The company recorded a gross profit of -25.8 kDKK in 2024. The operating profit was -93.7 kDKK, while net earnings were 75.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. N. NR. NISSUM HOLDING ApS's liquidity measured by quick ratio was 132.1 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-22.26-25.74-24.20-33.64-25.85
EBIT-90.40-99.23-92.07- 101.52-93.72
Net earnings-51.43128.05- 243.0063.4575.44
Shareholders equity total2 817.522 860.572 617.572 681.022 756.46
Balance sheet total (assets)2 841.112 879.962 637.132 709.192 771.46
Net debt-1 955.49-2 047.38-1 720.86-1 829.40-1 923.37
Profitability
EBIT-%
ROA1.0 %5.7 %0.5 %2.9 %3.5 %
ROE-1.8 %4.5 %-8.9 %2.4 %2.8 %
ROI1.0 %5.7 %0.5 %3.0 %3.5 %
Economic value added (EVA)- 112.64- 121.83- 112.13- 126.89- 117.32
Solvency
Equity ratio99.2 %99.3 %99.3 %99.0 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio85.4106.693.667.9132.1
Current ratio85.4106.693.667.9132.1
Cash and cash equivalents1 955.492 047.381 720.861 829.401 923.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.