NISSEN CONSTRUCTION & DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 27284663
Fynsvej 103, Røjle 5500 Middelfart

Credit rating

Company information

Official name
NISSEN CONSTRUCTION & DEVELOPMENT ApS
Established
2003
Domicile
Røjle
Company form
Private limited company
Industry
  • Expand more icon410000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 351.53-1 502.93-1 496.14-1 570.98-3 003.69
EBIT7 219.60-1 502.93-1 497.14-16 575.65-10 477.87
Net earnings5 230.78-1 891.34-1 840.47-13 556.31-10 652.79
Shareholders equity total50 599.9848 708.6546 868.1833 311.8722 659.08
Balance sheet total (assets)92 614.56179 293.20219 125.92250 124.7032 949.66
Net debt26 132.8179 008.21117 267.02174 532.52-14 758.52
Profitability
EBIT-%
ROA8.6 %-1.1 %-0.7 %-7.0 %-6.9 %
ROE10.9 %-3.8 %-3.9 %-33.8 %-38.1 %
ROI8.7 %-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 ratio54.6 %28.4 %22.3 %13.8 %68.8 %
Gearing51.7 %189.2 %271.0 %548.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.13.5
Current ratio0.10.10.10.13.5
Cash and cash equivalents29.6113 171.289 755.178 215.9714 758.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.86%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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