Nissen Service ApS — Credit Rating and Financial Key Figures

CVR number: 39015560
Fynsvej 103, Røjle 5500 Middelfart

Credit rating

Company information

Official name
Nissen Service ApS
Personnel
5 persons
Established
2017
Domicile
Røjle
Company form
Private limited company
Industry
  • Expand more icon821000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 584.903 451.892 133.94-19.60- 401.07
EBIT539.51- 743.34- 598.44-1 469.24-1 830.01
Net earnings415.42- 604.68- 485.57-1 183.18-1 506.28
Shareholders equity total708.29103.60- 381.96-1 565.15428.57
Balance sheet total (assets)3 045.431 585.54647.071 137.551 173.07
Net debt-1 162.78122.19661.402 087.97255.83
Profitability
EBIT-%
ROA22.0 %-32.0 %-45.8 %-78.7 %-94.4 %
ROE83.0 %-149.0 %-129.4 %-132.6 %-192.4 %
ROI61.6 %-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 ratio23.3 %6.5 %-37.1 %-57.9 %36.5 %
Gearing57.2 %615.0 %-189.9 %-144.7 %90.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.70.41.9
Current ratio1.31.10.70.41.9
Cash and cash equivalents1 567.72514.9764.00177.42131.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-94.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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