Nissen Family Group Investment A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nissen Family Group Investment A/S
Nissen Family Group Investment A/S (CVR number: 39139510) is a company from HEDENSTED. The company recorded a gross profit of 278.5 mDKK in 2024. The operating profit was 276.5 mDKK, while net earnings were 215.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nissen Family Group Investment A/S's liquidity measured by quick ratio was 29.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 92 307.00 | 209 691.00 | - 105 499.00 | 153 891.00 | 278 535.00 |
EBIT | 92 307.00 | 209 691.00 | - 105 499.00 | 152 091.00 | 276 495.00 |
Net earnings | 70 443.00 | 160 821.00 | -80 781.00 | 130 302.00 | 215 485.00 |
Shareholders equity total | 1 742 034.00 | 1 852 813.00 | 1 722 032.00 | 1 852 389.00 | 2 067 902.00 |
Balance sheet total (assets) | 1 772 816.00 | 1 957 258.00 | 1 808 383.00 | 1 932 153.00 | 2 140 134.00 |
Net debt | -1 815 708.00 | -2 078 424.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 11.2 % | -5.6 % | 8.2 % | 13.7 % |
ROE | 4.1 % | 8.9 % | -4.5 % | 7.3 % | 11.0 % |
ROI | 5.3 % | 11.2 % | -5.6 % | 8.2 % | 13.9 % |
Economic value added (EVA) | 6 299.55 | 122 153.79 | - 198 602.85 | 44 242.11 | 119 947.88 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 95.9 % | 96.6 % |
Gearing | 3.6 % | 1.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.9 | 29.2 | |||
Current ratio | 23.9 | 29.2 | |||
Cash and cash equivalents | 1 883 297.00 | 2 105 273.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
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