NISSEN HOLDING AF 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37657158
Nedervej 20, Høm 6760 Ribe

Company information

Official name
NISSEN HOLDING AF 2016 ApS
Established
2016
Domicile
Høm
Company form
Private limited company
Industry

About NISSEN HOLDING AF 2016 ApS

NISSEN HOLDING AF 2016 ApS (CVR number: 37657158) is a company from ESBJERG. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 241.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NISSEN HOLDING AF 2016 ApS's liquidity measured by quick ratio was 11 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-5.80-5.80-5.69-6.37-10.43
EBIT-5.80-5.80-5.69-6.37-10.43
Net earnings-79.67170.29575.00475.91241.91
Shareholders equity total1 174.201 233.892 193.742 555.262 797.16
Balance sheet total (assets)1 743.301 991.192 203.752 661.482 969.13
Net debt386.60525.97- 734.22- 281.79- 756.22
Profitability
EBIT-%
ROA-4.2 %10.2 %27.6 %20.1 %8.5 %
ROE-6.3 %14.1 %33.6 %20.0 %9.0 %
ROI-4.3 %10.3 %27.3 %20.2 %8.9 %
Economic value added (EVA)26.7346.1164.453.12-29.54
Solvency
Equity ratio67.4 %62.0 %99.5 %96.0 %94.2 %
Gearing48.0 %59.1 %4.0 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.4114.443.611.0
Current ratio0.40.4114.443.611.0
Cash and cash equivalents177.51202.86821.71286.79761.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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