Credit rating
Company information
About Nissen Skrillinge 1 ApS
Nissen Skrillinge 1 ApS (CVR number: 41341513) is a company from MIDDELFART. The company recorded a gross profit of -27.5 kDKK in 2023. The operating profit was 32.3 mDKK, while net earnings were 25.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 106.3 %, which can be considered excellent and Return on Equity (ROE) was 126.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nissen Skrillinge 1 ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -37.64 | 15.42 | -27.52 |
EBIT | -37.64 | 15.42 | 32 295.14 |
Net earnings | -33.18 | 11.39 | 25 186.61 |
Shareholders equity total | 86.82 | 98.21 | 39 667.66 |
Balance sheet total (assets) | 13 557.92 | 13 913.88 | 46 849.94 |
Net debt | 13 333.53 | 13 692.79 | -49.37 |
Profitability | |||
EBIT-% | |||
ROA | -0.3 % | 0.1 % | 106.3 % |
ROE | -38.2 % | 12.3 % | 126.7 % |
ROI | -0.3 % | 0.1 % | 106.4 % |
Economic value added (EVA) | -32.63 | 12.90 | 25 185.45 |
Solvency | |||
Equity ratio | 0.6 % | 0.7 % | 84.7 % |
Gearing | 15478.3 % | 14025.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.0 | 3.5 |
Current ratio | 0.0 | 0.0 | 3.5 |
Cash and cash equivalents | 104.23 | 80.91 | 49.37 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.