NISSEN CAPITAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was at 30.2 % (EBIT: 0.2 mDKK), while net earnings were -862 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, 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 18.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 709.00 | 723.00 | 1 062.00 | 752.00 | 767.00 |
| Gross profit | 525.00 | 431.00 | 392.00 | 641.00 | 654.00 |
| EBIT | - 731.00 | - 935.00 | - 479.00 | 219.00 | 232.00 |
| Net earnings | 2 797.00 | - 229.00 | 2 137.00 | 1 780.00 | - 862.00 |
| Shareholders equity total | 61 176.00 | 59 148.00 | 56 850.00 | 52 891.00 | 51 798.00 |
| Balance sheet total (assets) | 63 724.00 | 61 064.00 | 68 207.00 | 54 973.00 | 55 666.00 |
| Net debt | -12 941.00 | -7 463.00 | -3 155.00 | -9 167.00 | -4 257.00 |
| Profitability | |||||
| EBIT-% | -103.1 % | -129.3 % | -45.1 % | 29.1 % | 30.2 % |
| ROA | 4.7 % | 8.6 % | 5.4 % | 3.5 % | -1.0 % |
| ROE | 4.7 % | -0.4 % | 3.7 % | 3.2 % | -1.6 % |
| ROI | 4.7 % | 8.8 % | 5.8 % | 3.8 % | -1.0 % |
| Economic value added (EVA) | -3 496.93 | -3 870.08 | -3 310.12 | -2 918.92 | -2 534.77 |
| Solvency | |||||
| Equity ratio | 96.0 % | 96.9 % | 83.3 % | 96.2 % | 93.1 % |
| Gearing | 0.0 % | 0.6 % | 6.3 % | 3.0 % | |
| Relative net indebtedness % | -1652.3 % | -859.5 % | 307.2 % | -1095.7 % | -402.9 % |
| Liquidity | |||||
| Quick ratio | 41.6 | 29.0 | 8.3 | 119.6 | 18.6 |
| Current ratio | 41.6 | 29.3 | 8.3 | 120.5 | 18.8 |
| Cash and cash equivalents | 12 970.00 | 7 791.00 | 6 738.00 | 9 167.00 | 5 823.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 6056.4 % | 5095.6 % | 3982.5 % | 5248.3 % | 5465.1 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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