Nissen Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nissen Service ApS
Nissen Service ApS (CVR number: 39015560) is a company from MIDDELFART. The company recorded a gross profit of -401.1 kDKK in 2024. The operating profit was -1830 kDKK, while net earnings were -1506.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -94.4 %, which can be considered poor and Return on Equity (ROE) was -192.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nissen Service ApS's liquidity measured by quick ratio was 1.9 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 | 8 584.90 | 3 451.89 | 2 133.94 | -19.60 | - 401.07 |
EBIT | 539.51 | - 743.34 | - 598.44 | -1 469.24 | -1 830.01 |
Net earnings | 415.42 | - 604.68 | - 485.57 | -1 183.18 | -1 506.28 |
Shareholders equity total | 708.29 | 103.60 | - 381.96 | -1 565.15 | 428.57 |
Balance sheet total (assets) | 3 045.43 | 1 585.54 | 647.07 | 1 137.55 | 1 173.07 |
Net debt | -1 162.78 | 122.19 | 661.40 | 2 087.97 | 255.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.0 % | -32.0 % | -45.8 % | -78.7 % | -94.4 % |
ROE | 83.0 % | -149.0 % | -129.4 % | -132.6 % | -192.4 % |
ROI | 61.6 % | -79.8 % | -81.6 % | -98.2 % | -118.7 % |
Economic value added (EVA) | 426.97 | - 540.04 | - 446.61 | -1 124.35 | -1 340.24 |
Solvency | |||||
Equity ratio | 23.3 % | 6.5 % | -37.1 % | -57.9 % | 36.5 % |
Gearing | 57.2 % | 615.0 % | -189.9 % | -144.7 % | 90.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 0.7 | 0.4 | 1.9 |
Current ratio | 1.3 | 1.1 | 0.7 | 0.4 | 1.9 |
Cash and cash equivalents | 1 567.72 | 514.97 | 64.00 | 177.42 | 131.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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