NISGAARD HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 30706870
Blåvandvej 29 B, 6857 Blåvand
tel: 75279533

Credit rating

Company information

Official name
NISGAARD HANDEL ApS
Personnel
101 persons
Established
2007
Company form
Private limited company
Industry

About NISGAARD HANDEL ApS

NISGAARD HANDEL ApS (CVR number: 30706870) is a company from VARDE. The company recorded a gross profit of 22.8 mDKK in 2024. The operating profit was 782.5 kDKK, while net earnings were -195.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. NISGAARD HANDEL 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 286.6921 899.4618 164.5722 288.4722 835.80
EBIT1 807.107 998.613 459.831 224.10782.54
Net earnings1 006.225 910.062 335.16172.38- 195.11
Shareholders equity total6 530.9912 441.059 776.217 948.597 753.49
Balance sheet total (assets)22 741.4628 064.4034 098.2230 386.6032 537.50
Net debt-1 503.78-6 040.524 956.2311 094.4212 087.27
Profitability
EBIT-%
ROA10.7 %31.6 %11.2 %3.8 %2.5 %
ROE16.7 %62.3 %21.0 %1.9 %-2.5 %
ROI22.6 %82.5 %21.2 %6.1 %3.9 %
Economic value added (EVA)899.095 913.782 079.18-51.59- 398.99
Solvency
Equity ratio28.7 %44.3 %28.7 %26.2 %23.8 %
Gearing3.9 %1.6 %106.0 %151.7 %165.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.30.10.1
Current ratio1.01.41.41.31.2
Cash and cash equivalents1 761.466 241.745 406.78966.75778.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.50%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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