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: 26399319) is a company from AABENRAA. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a decline of -29.2 % compared to the previous year. The operating profit percentage was at 29.1 % (EBIT: 0.2 mDKK), while net earnings were 1780 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, 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 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NISSEN CAPITAL A/S's liquidity measured by quick ratio was 119.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales668.00709.00723.001 062.00752.00
Gross profit276.00525.00431.00392.00641.00
EBIT97.00- 731.00- 935.00- 479.00219.00
Net earnings- 925.002 797.00- 229.002 137.001 780.00
Shareholders equity total57 370.0061 176.0059 148.0056 850.0052 891.00
Balance sheet total (assets)58 809.0063 724.0061 064.0068 207.0054 973.00
Net debt-12 035.00-12 941.00-7 463.00-3 155.00-9 167.00
Profitability
EBIT-%14.5 %-103.1 %-129.3 %-45.1 %29.1 %
ROA-0.9 %4.7 %8.6 %5.4 %3.5 %
ROE-1.6 %4.7 %-0.4 %3.7 %3.2 %
ROI-0.9 %4.7 %8.8 %5.8 %3.8 %
Economic value added (EVA)-1 078.19-2 727.00-2 972.16-2 536.67-1 910.11
Solvency
Equity ratio97.6 %96.0 %96.9 %83.3 %96.2 %
Gearing0.1 %0.0 %0.6 %6.3 %
Relative net indebtedness %-1716.8 %-1652.3 %-859.5 %307.2 %-1095.7 %
Liquidity
Quick ratio81.841.629.08.3119.6
Current ratio81.841.629.38.3120.5
Cash and cash equivalents12 088.0012 970.007 791.006 738.009 167.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6988.2 %6056.4 %5095.6 %3982.5 %5248.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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