Nissum Holm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41747870
Nordskrænten 40, Gullestrup 7400 Herning
clausnissumholm@gmail.com
tel: 30113951

Credit rating

Company information

Official name
Nissum Holm Holding ApS
Established
2020
Domicile
Gullestrup
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Nissum Holm Holding ApS

Nissum Holm Holding ApS (CVR number: 41747870) is a company from HERNING. The company recorded a gross profit of -4.8 kDKK in 2021. The operating profit was -4.8 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nissum Holm 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
Volume
Net sales
Gross profit-15.41-4.75
EBIT-15.41-4.75
Net earnings133.05-4.97
Shareholders equity total217.49212.52
Balance sheet total (assets)250.20246.38
Net debt3.299.19
Profitability
EBIT-%
ROA53.3 %-1.9 %
ROE61.2 %-2.3 %
ROI54.1 %-1.9 %
Economic value added (EVA)-15.41-4.40
Solvency
Equity ratio86.9 %86.3 %
Gearing13.2 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.4
Current ratio1.61.4
Cash and cash equivalents25.4320.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.91%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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