Niss Ejendom Aps — Credit Rating and Financial Key Figures

CVR number: 39335603
Engvej 9, 9280 Storvorde
nissflemming@gmail.com
tel: 21332188

Credit rating

Company information

Official name
Niss Ejendom Aps
Established
2018
Company form
Private limited company
Industry

About Niss Ejendom Aps

Niss Ejendom Aps (CVR number: 39335603) is a company from AALBORG. The company recorded a gross profit of 628.1 kDKK in 2023. The operating profit was 539.4 kDKK, while net earnings were 139.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. Niss Ejendom Aps's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 425.40173.04323.22631.35628.11
EBIT1 425.40173.04323.22631.35539.41
Net earnings1 120.6227.45109.76326.72139.59
Shareholders equity total1 265.511 292.961 402.724 709.774 140.84
Balance sheet total (assets)8 168.538 703.989 416.8412 807.8814 719.76
Net debt6 143.357 211.697 202.386 303.808 159.05
Profitability
EBIT-%
ROA19.7 %2.1 %3.6 %5.7 %4.0 %
ROE158.9 %2.1 %8.1 %10.7 %3.2 %
ROI23.3 %2.2 %3.6 %6.0 %4.2 %
Economic value added (EVA)879.6890.48-3.7584.56- 130.77
Solvency
Equity ratio15.5 %14.9 %14.9 %36.8 %28.1 %
Gearing492.4 %559.7 %556.2 %150.8 %212.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.80.80.3
Current ratio0.50.00.80.81.3
Cash and cash equivalents87.8524.64600.00796.80627.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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