NISSEN CONSTRUCTION & DEVELOPMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NISSEN CONSTRUCTION & DEVELOPMENT ApS
NISSEN CONSTRUCTION & DEVELOPMENT ApS (CVR number: 27284663) is a company from MIDDELFART. The company recorded a gross profit of -3003.7 kDKK in 2024. The operating profit was -10.5 mDKK, while net earnings were -10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NISSEN CONSTRUCTION & DEVELOPMENT ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 351.53 | -1 502.93 | -1 496.14 | -1 570.98 | -3 003.69 |
EBIT | 7 219.60 | -1 502.93 | -1 497.14 | -16 575.65 | -10 477.87 |
Net earnings | 5 230.78 | -1 891.34 | -1 840.47 | -13 556.31 | -10 652.79 |
Shareholders equity total | 50 599.98 | 48 708.65 | 46 868.18 | 33 311.87 | 22 659.08 |
Balance sheet total (assets) | 92 614.56 | 179 293.20 | 219 125.92 | 250 124.70 | 32 949.66 |
Net debt | 26 132.81 | 79 008.21 | 117 267.02 | 174 532.52 | -14 758.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | -1.1 % | -0.7 % | -7.0 % | -6.9 % |
ROE | 10.9 % | -3.8 % | -3.9 % | -33.8 % | -38.1 % |
ROI | 8.7 % | -1.2 % | -0.8 % | -7.9 % | -7.8 % |
Economic value added (EVA) | 3 352.63 | -3 713.45 | -2 952.06 | -14 789.29 | -9 403.65 |
Solvency | |||||
Equity ratio | 54.6 % | 28.4 % | 22.3 % | 13.8 % | 68.8 % |
Gearing | 51.7 % | 189.2 % | 271.0 % | 548.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.1 | 3.5 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.1 | 3.5 |
Cash and cash equivalents | 29.61 | 13 171.28 | 9 755.17 | 8 215.97 | 14 758.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.