NISSEN-TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 30537831
Rudegårds Alle 6, 2840 Holte

Credit rating

Company information

Official name
NISSEN-TRADING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit974.991 277.02780.221 197.28930.81
EBIT196.33123.99- 209.10-5.83-51.18
Net earnings190.50-24.93-13.49119.40-39.18
Shareholders equity total486.87461.94448.45567.85528.67
Balance sheet total (assets)1 266.71723.96507.70657.621 035.47
Net debt- 172.21- 552.81- 288.60- 468.19- 128.88
Profitability
EBIT-%
ROA12.8 %17.1 %-1.8 %27.3 %-4.8 %
ROE33.7 %-5.3 %-3.0 %23.5 %-7.1 %
ROI38.2 %32.3 %-2.4 %30.0 %-7.0 %
Economic value added (EVA)193.4782.69- 174.31-12.43-45.97
Solvency
Equity ratio37.1 %63.8 %88.3 %86.3 %51.1 %
Gearing2.9 %0.3 %0.0 %4.2 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.76.66.81.9
Current ratio1.72.76.66.81.9
Cash and cash equivalents186.40554.02288.63491.90159.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.82%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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