MICHAEL NISSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25021975
Fynsvej 103, Røjle 5500 Middelfart
tel: 64418652

Credit rating

Company information

Official name
MICHAEL NISSEN HOLDING ApS
Established
1999
Domicile
Røjle
Company form
Private limited company
Industry

About MICHAEL NISSEN HOLDING ApS

MICHAEL NISSEN HOLDING ApS (CVR number: 25021975) is a company from MIDDELFART. The company recorded a gross profit of -76.6 kDKK in 2024. The operating profit was -76.6 kDKK, while net earnings were -13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MICHAEL NISSEN HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-1 837.93-1 040.2895.24- 261.74-76.63
EBIT-2 086.96-1 351.1960.99- 261.74-76.63
Net earnings48 618.049 153.37-3 695.662 858.08-13 310.92
Shareholders equity total136 633.52145 786.89142 091.23144 949.31131 638.39
Balance sheet total (assets)160 674.03162 489.14157 142.16170 886.45166 548.95
Net debt20 607.3215 042.5114 479.8225 460.3034 778.19
Profitability
EBIT-%
ROA35.8 %6.1 %-1.8 %2.2 %-7.4 %
ROE40.9 %6.5 %-2.6 %2.0 %-9.6 %
ROI35.9 %6.1 %-1.8 %2.2 %-7.4 %
Economic value added (EVA)-2 698.45-3 074.00-2 354.97-2 938.13- 320.63
Solvency
Equity ratio85.0 %89.7 %90.4 %84.8 %79.0 %
Gearing17.0 %11.2 %10.3 %17.6 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.85.31.61.4
Current ratio3.44.85.31.61.4
Cash and cash equivalents2 688.011 270.81182.183.8168.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-7.40%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.