NISSEN CAPITAL A/S — Credit Rating and Financial Key Figures

CVR number: 26399319
Industrivej 32, 6330 Padborg

Company information

Official name
NISSEN CAPITAL A/S
Personnel
1 person
Established
2001
Company form
Limited company
Industry

About NISSEN CAPITAL A/S

NISSEN CAPITAL A/S (CVR number: 26399319K) is a company from AABENRAA. The company reported a net sales of 565.8 mDKK in 2024, demonstrating a growth of 12.4 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 1.8 mDKK), while net earnings were -8092 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. NISSEN CAPITAL A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales436.14508.75586.51503.24565.79
Gross profit146.15150.35166.33156.95165.28
EBIT11.2129.2826.985.981.76
Net earnings9.4317.3618.301.59-8.09
Shareholders equity total90.24102.09108.1587.3079.05
Balance sheet total (assets)338.45405.91443.44436.83453.30
Net debt45.7693.5981.92105.76136.80
Profitability
EBIT-%2.6 %5.8 %4.6 %1.2 %0.3 %
ROA4.7 %9.3 %7.4 %2.9 %1.0 %
ROE15.9 %28.9 %31.5 %2.9 %-15.5 %
ROI6.7 %12.9 %9.3 %3.7 %1.3 %
Economic value added (EVA)-3.9010.724.30-14.78-14.80
Solvency
Equity ratio26.7 %25.1 %24.5 %20.0 %17.5 %
Gearing94.5 %134.2 %120.9 %143.4 %188.1 %
Relative net indebtedness %46.4 %50.1 %46.9 %63.8 %62.9 %
Liquidity
Quick ratio0.80.70.90.90.7
Current ratio0.80.80.90.90.7
Cash and cash equivalents39.5243.4548.8419.4111.89
Capital use efficiency
Trade debtors turnover (days)70.767.755.467.660.8
Net working capital %-13.9 %-14.5 %-6.2 %-5.8 %-12.7 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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