M. NISSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30564987
Hjorslevvej 20, Otterup 5450 Otterup
servicemalerne@gmail.com
tel: 26199868

Company information

Official name
M. NISSEN HOLDING ApS
Established
2007
Domicile
Otterup
Company form
Private limited company
Industry

About M. NISSEN HOLDING ApS

M. NISSEN HOLDING ApS (CVR number: 30564987) is a company from NORDFYNS. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 321.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. NISSEN HOLDING ApS's liquidity measured by quick ratio was 0.5 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-6.00-6.50-7.50-7.16-7.44
EBIT-6.00-6.50-7.50-7.16-7.44
Net earnings811.7012.97297.37- 174.88321.56
Shareholders equity total1 334.001 346.971 644.341 469.461 791.02
Balance sheet total (assets)1 589.091 535.441 838.851 764.642 126.20
Net debt69.31132.93128.86222.68257.67
Profitability
EBIT-%
ROA71.1 %1.2 %17.6 %-9.8 %16.6 %
ROE87.5 %1.0 %19.9 %-11.2 %19.7 %
ROI81.9 %1.3 %18.2 %-10.0 %17.0 %
Economic value added (EVA)-34.39-76.45-82.00-95.86-91.49
Solvency
Equity ratio83.9 %87.7 %89.4 %83.3 %84.2 %
Gearing5.4 %10.1 %8.9 %16.8 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.40.60.5
Current ratio0.60.40.40.60.5
Cash and cash equivalents2.672.6517.2424.1029.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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