NESSIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29179603
Dærupvej 66, Dærup 5620 Glamsbjerg

Credit rating

Company information

Official name
NESSIN HOLDING ApS
Established
2005
Domicile
Dærup
Company form
Private limited company
Industry

About NESSIN HOLDING ApS

NESSIN HOLDING ApS (CVR number: 29179603) is a company from ASSENS. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 936.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.7 %, which can be considered excellent and Return on Equity (ROE) was 81.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NESSIN HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.00-2.00-3.00-6.00-8.54
EBIT-3.00-2.00-3.00-6.00-8.54
Net earnings-6.00-6.00-7.00831.00936.36
Shareholders equity total-78.00-84.00-91.00740.001 557.87
Balance sheet total (assets)11.0013.0015.001 174.001 877.66
Net debt84.0094.00103.00115.00316.66
Profitability
EBIT-%
ROA-3.5 %-2.2 %-3.0 %130.5 %61.7 %
ROE-60.0 %-50.0 %-50.0 %220.1 %81.5 %
ROI-3.8 %-2.2 %-3.0 %174.3 %68.9 %
Economic value added (EVA)1.372.421.89-0.0419.78
Solvency
Equity ratio-87.6 %-86.6 %-85.8 %63.0 %83.0 %
Gearing-107.7 %-111.9 %-113.2 %15.5 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.81.1
Current ratio0.10.10.10.81.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:61.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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