NISSEN LYNNERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35471766
Lundtangvej 171, 6855 Outrup
peternissen@mail.dk

Company information

Official name
NISSEN LYNNERUP HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings116.057 817.618 497.4113 585.0319 947.25
Shareholders equity total35 248.1448 345.7556 843.1569 695.5189 342.76
Balance sheet total (assets)36 060.3651 174.0377 952.12123 864.65130 273.91
Net debt417.58-2 772.492 491.7915 951.4115 199.49
Profitability
EBIT-%
ROA0.5 %17.5 %14.4 %17.9 %19.4 %
ROE0.3 %18.7 %16.2 %21.5 %25.1 %
ROI0.5 %17.5 %14.6 %18.1 %19.4 %
Economic value added (EVA)529.37410.311 092.962 197.454 087.62
Solvency
Equity ratio97.7 %94.5 %72.9 %56.3 %68.6 %
Gearing2.3 %5.8 %33.9 %77.7 %45.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.00.90.70.7
Current ratio1.12.00.90.70.7
Cash and cash equivalents382.455 588.2516 754.9638 185.4625 676.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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