NISSEN-TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NISSEN-TRADING ApS
NISSEN-TRADING ApS (CVR number: 30537831) is a company from RUDERSDAL. The company recorded a gross profit of 930.8 kDKK in 2023. The operating profit was -51.2 kDKK, while net earnings were -39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NISSEN-TRADING 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 974.99 | 1 277.02 | 780.22 | 1 197.28 | 930.81 |
EBIT | 196.33 | 123.99 | - 209.10 | -5.83 | -51.18 |
Net earnings | 190.50 | -24.93 | -13.49 | 119.40 | -39.18 |
Shareholders equity total | 486.87 | 461.94 | 448.45 | 567.85 | 528.67 |
Balance sheet total (assets) | 1 266.71 | 723.96 | 507.70 | 657.62 | 1 035.47 |
Net debt | - 172.21 | - 552.81 | - 288.60 | - 468.19 | - 128.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 17.1 % | -1.8 % | 27.3 % | -4.8 % |
ROE | 33.7 % | -5.3 % | -3.0 % | 23.5 % | -7.1 % |
ROI | 38.2 % | 32.3 % | -2.4 % | 30.0 % | -7.0 % |
Economic value added (EVA) | 193.47 | 82.69 | - 174.31 | -12.43 | -45.97 |
Solvency | |||||
Equity ratio | 37.1 % | 63.8 % | 88.3 % | 86.3 % | 51.1 % |
Gearing | 2.9 % | 0.3 % | 0.0 % | 4.2 % | 5.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.7 | 6.6 | 6.8 | 1.9 |
Current ratio | 1.7 | 2.7 | 6.6 | 6.8 | 1.9 |
Cash and cash equivalents | 186.40 | 554.02 | 288.63 | 491.90 | 159.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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