NISANUR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NISANUR HOLDING ApS
NISANUR HOLDING ApS (CVR number: 33640986) is a company from BALLERUP. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 811.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114.6 %, which can be considered excellent and Return on Equity (ROE) was 209.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. NISANUR HOLDING ApS's liquidity measured by quick ratio was 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.51 | 8.18 | -1.86 | -28.76 | -7.59 |
EBIT | -45.34 | 8.18 | -1.86 | -28.76 | -7.59 |
Net earnings | - 122.44 | 8.16 | 209.02 | -4 072.26 | 811.81 |
Shareholders equity total | 3 960.29 | 3 494.56 | 3 590.57 | - 481.69 | 330.11 |
Balance sheet total (assets) | 5 261.98 | 4 907.69 | 4 779.18 | 444.17 | 498.18 |
Net debt | 1 048.92 | 674.86 | 800.25 | 519.19 | - 246.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | 0.4 % | 5.3 % | -141.7 % | 114.6 % |
ROE | -3.3 % | 0.2 % | 5.9 % | -201.9 % | 209.7 % |
ROI | -2.6 % | 0.4 % | 6.0 % | -156.7 % | 150.9 % |
Economic value added (EVA) | - 136.83 | -81.98 | -86.76 | - 147.05 | 30.73 |
Solvency | |||||
Equity ratio | 75.3 % | 71.2 % | 75.1 % | -52.0 % | 66.3 % |
Gearing | 26.5 % | 19.3 % | 22.7 % | -155.7 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.6 | 3.5 | 0.5 | 3.0 |
Current ratio | 2.8 | 2.6 | 3.5 | 0.5 | 3.0 |
Cash and cash equivalents | 0.69 | 16.53 | 230.78 | 248.18 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | BB |
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