Niss Holding Storvorde Aps — Credit Rating and Financial Key Figures

CVR number: 37698369
Engvej 9, 9280 Storvorde
nissflemming@gmail.com
tel: 21332188

Credit rating

Company information

Official name
Niss Holding Storvorde Aps
Established
2016
Company form
Private limited company
Industry

About Niss Holding Storvorde Aps

Niss Holding Storvorde Aps (CVR number: 37698369) is a company from AALBORG. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -641.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Niss Holding Storvorde Aps's liquidity measured by quick ratio was 27.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.70-1.20-13.75-5.50-1.50
EBIT-14.70-1.20-13.75-5.50-1.50
Net earnings1 524.17-5.65162.353 391.91- 641.83
Shareholders equity total1 805.801 800.151 962.505 354.404 712.57
Balance sheet total (assets)1 996.982 211.632 409.025 450.644 892.56
Net debt-1 790.81-1 941.74-2 130.10-4 950.88-4 080.89
Profitability
EBIT-%
ROA114.3 %-0.6 %7.4 %99.3 %2.7 %
ROE130.4 %-0.3 %8.6 %92.7 %-12.8 %
ROI117.5 %-0.6 %9.1 %106.6 %2.7 %
Economic value added (EVA)0.0898.2486.40102.96220.37
Solvency
Equity ratio90.4 %81.4 %81.5 %98.2 %96.3 %
Gearing9.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.45.45.456.627.2
Current ratio10.45.45.456.627.2
Cash and cash equivalents1 967.341 941.742 130.104 950.884 149.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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