Karin Nissen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42525316
Søndergade 19 A, 8400 Ebeltoft

Credit rating

Company information

Official name
Karin Nissen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Karin Nissen Holding ApS

Karin Nissen Holding ApS (CVR number: 42525316) is a company from SYDDJURS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Karin Nissen Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.00-9.84-6.63
EBIT-4.00-9.84-6.63
Net earnings-8.33-27.23-24.28-17.92
Shareholders equity total3 461.673 434.433 410.163 392.24
Balance sheet total (assets)4 625.004 625.004 625.004 625.60
Net debt1 155.001 182.171 206.381 224.23
Profitability
EBIT-%
ROA-0.1 %-0.2 %-0.1 %
ROE-0.2 %-0.8 %-0.7 %-0.5 %
ROI-0.1 %-0.2 %-0.1 %
Economic value added (EVA)-4.00- 241.83- 238.61- 231.98
Solvency
Equity ratio74.8 %74.3 %73.7 %73.3 %
Gearing33.4 %34.4 %35.4 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents0.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.