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

CVR number: 37657158
Nedervej 20, Høm 6760 Ribe
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Credit rating

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 -42.8 kDKK in 2024. The operating profit was -42.8 kDKK, while net earnings were 438.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 38.3 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-5.80-5.69-6.37-10.43-42.77
EBIT-5.80-5.69-6.37-10.43-42.77
Net earnings170.29575.00475.91241.91438.17
Shareholders equity total1 233.892 193.742 555.262 797.163 174.33
Balance sheet total (assets)1 991.192 203.752 661.482 969.133 275.92
Net debt525.97- 734.22- 281.79- 756.22- 984.09
Profitability
EBIT-%
ROA10.2 %27.6 %20.1 %8.5 %14.2 %
ROE14.1 %33.6 %20.0 %9.0 %14.7 %
ROI10.3 %27.3 %20.2 %8.9 %14.8 %
Economic value added (EVA)-92.02- 102.95- 119.66- 136.70- 183.49
Solvency
Equity ratio62.0 %99.5 %96.0 %94.2 %96.9 %
Gearing59.1 %4.0 %0.2 %0.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.4114.443.611.038.3
Current ratio0.4114.443.611.038.3
Cash and cash equivalents202.86821.71286.79761.471 028.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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