Claus Nissen Holding Aars ApS — Credit Rating and Financial Key Figures

CVR number: 37343072
Ledvogtervej 117, 9530 Støvring

Company information

Official name
Claus Nissen Holding Aars ApS
Established
2016
Company form
Private limited company
Industry

About Claus Nissen Holding Aars ApS

Claus Nissen Holding Aars ApS (CVR number: 37343072) is a company from REBILD. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 914.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Claus Nissen Holding Aars ApS's liquidity measured by quick ratio was 72.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.75-0.47-5.71-33.16-9.31
EBIT-2.75-0.47-5.71-33.16-9.31
Net earnings276.28459.76750.18582.59914.82
Shareholders equity total3 099.533 446.304 082.084 251.085 043.90
Balance sheet total (assets)3 112.433 459.994 086.694 254.995 059.59
Net debt- 171.08- 305.12- 646.48- 831.67-1 132.88
Profitability
EBIT-%
ROA9.0 %14.1 %20.0 %14.0 %19.9 %
ROE9.2 %14.0 %19.9 %14.0 %19.7 %
ROI9.0 %14.1 %20.0 %14.0 %19.9 %
Economic value added (EVA)- 156.04- 156.22- 178.89- 238.28- 222.82
Solvency
Equity ratio99.6 %99.6 %99.9 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.322.3140.2289.672.2
Current ratio13.322.3140.2289.672.2
Cash and cash equivalents171.08305.12646.48831.671 132.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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