NISSEN LYNNERUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NISSEN LYNNERUP HOLDING ApS
NISSEN LYNNERUP HOLDING ApS (CVR number: 35471766) is a company from VARDE. The company recorded a gross profit of -28.7 kDKK in 2023. The operating profit was -272.6 kDKK, while net earnings were 19.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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 LYNNERUP HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -43.63 | -51.30 | -30.80 | -51.27 | -28.73 |
EBIT | -43.63 | -51.30 | -30.80 | -51.27 | - 272.57 |
Net earnings | 116.05 | 7 817.61 | 8 497.41 | 13 585.03 | 19 947.25 |
Shareholders equity total | 35 248.14 | 48 345.75 | 56 843.15 | 69 695.51 | 89 342.76 |
Balance sheet total (assets) | 36 060.36 | 51 174.03 | 77 952.12 | 123 864.65 | 130 273.91 |
Net debt | 417.58 | -2 772.49 | 2 491.79 | 15 951.41 | 15 199.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 17.5 % | 14.4 % | 17.9 % | 19.4 % |
ROE | 0.3 % | 18.7 % | 16.2 % | 21.5 % | 25.1 % |
ROI | 0.5 % | 17.5 % | 14.6 % | 18.1 % | 19.4 % |
Economic value added (EVA) | 529.37 | 410.31 | 1 092.96 | 2 197.45 | 4 087.62 |
Solvency | |||||
Equity ratio | 97.7 % | 94.5 % | 72.9 % | 56.3 % | 68.6 % |
Gearing | 2.3 % | 5.8 % | 33.9 % | 77.7 % | 45.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.0 | 0.9 | 0.7 | 0.7 |
Current ratio | 1.1 | 2.0 | 0.9 | 0.7 | 0.7 |
Cash and cash equivalents | 382.45 | 5 588.25 | 16 754.96 | 38 185.46 | 25 676.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
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