HOLDINGSELSKABET NISSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27585884
Langesvej 21, 4600 Køge
sn@svanespedition.dk
tel: 56631950

Company information

Official name
HOLDINGSELSKABET NISSEN ApS
Established
2004
Company form
Private limited company
Industry

About HOLDINGSELSKABET NISSEN ApS

HOLDINGSELSKABET NISSEN ApS (CVR number: 27585884) is a company from KØGE. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 1007.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET NISSEN ApS's liquidity measured by quick ratio was 2.2 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-6.88-7.50-7.50-7.50-7.50
EBIT-6.88-7.50-7.50-7.50-7.50
Net earnings147.15556.57374.391 216.891 007.14
Shareholders equity total2 469.242 970.513 288.404 255.294 862.44
Balance sheet total (assets)2 543.853 139.933 561.915 105.325 647.93
Net debt- 207.68- 189.48- 188.73- 301.11- 999.41
Profitability
EBIT-%
ROA6.4 %23.0 %15.9 %28.7 %20.9 %
ROE5.9 %20.5 %12.0 %32.3 %22.1 %
ROI6.4 %23.6 %17.0 %31.4 %22.5 %
Economic value added (EVA)-95.30-99.02- 109.35-74.36-7.48
Solvency
Equity ratio97.1 %94.6 %92.3 %83.4 %86.1 %
Gearing2.7 %0.7 %0.0 %9.4 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.21.21.32.2
Current ratio3.71.21.21.32.2
Cash and cash equivalents273.25209.01188.74700.401 513.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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