NISSENS HOLDING ApS

CVR number: 34080755
Tranevænget 12, 4760 Vordingborg

Credit rating

Company information

Official name
NISSENS HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About NISSENS HOLDING ApS

NISSENS HOLDING ApS (CVR number: 34080755) is a company from VORDINGBORG. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 50.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NISSENS HOLDING ApS's liquidity measured by quick ratio was 13.8 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
20192020202120222023
Volume
Net sales- 134.27-8.82
Gross profit- 144.44-15.72-6.96-5.00-5.25
EBIT- 144.44-15.72-6.96-5.00-5.25
Net earnings- 149.477.333.2842.1750.89
Shareholders equity total3 037.382 644.712 591.492 576.462 568.44
Balance sheet total (assets)3 169.873 076.822 897.392 789.562 735.81
Net debt-2 428.34- 657.71-2 085.23-2 065.75-2 013.77
Profitability
EBIT-%
ROA-4.0 %0.9 %1.2 %2.3 %2.2 %
ROE-4.8 %0.3 %0.1 %1.6 %2.0 %
ROI-4.0 %0.9 %1.2 %2.3 %2.2 %
Economic value added (EVA)- 176.88-21.59-67.963.130.02
Solvency
Equity ratio95.8 %86.0 %89.4 %92.4 %93.9 %
Gearing4.1 %16.1 %11.6 %8.0 %6.1 %
Relative net indebtedness %1803.7 %7379.0 %
Liquidity
Quick ratio21.26.38.311.313.8
Current ratio21.26.38.311.313.8
Cash and cash equivalents2 554.331 083.092 384.642 270.812 171.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1996.7 %-26037.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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