NITSCHE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21377694
Præstegade 29, 5300 Kerteminde
tel: 63112010

Company information

Official name
NITSCHE HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About NITSCHE HOLDING ApS

NITSCHE HOLDING ApS (CVR number: 21377694) is a company from KERTEMINDE. The company recorded a gross profit of -32.7 kDKK in 2024. The operating profit was -32.7 kDKK, while net earnings were 1348.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NITSCHE HOLDING ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.05-33.23-27.06-15.52-32.68
EBIT-21.05-33.23-27.06-15.52-32.68
Net earnings8 069.3713 751.759 202.92- 675.951 348.12
Shareholders equity total35 301.6749 053.4258 256.3457 580.3958 305.05
Balance sheet total (assets)46 674.0160 352.0569 171.7767 882.6768 785.25
Net debt10 853.9710 626.9710 194.919 770.619 997.71
Profitability
EBIT-%
ROA18.3 %25.2 %14.5 %-1.0 %2.0 %
ROE25.8 %32.6 %17.2 %-1.2 %2.3 %
ROI18.4 %25.5 %14.6 %-1.0 %2.0 %
Economic value added (EVA)-2 044.52-2 351.38-3 015.41-3 451.43-3 407.84
Solvency
Equity ratio75.6 %81.3 %84.2 %84.8 %84.8 %
Gearing31.2 %21.7 %17.5 %17.0 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents168.4314.5114.645.0846.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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