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NISS SØRENSEN & SØN A/S — Credit Rating and Financial Key Figures

CVR number: 26244110
Drosselvej 9, Balling 7860 Spøttrup
nsa@nssas.dk
tel: 97564614
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Company information

Official name
NISS SØRENSEN & SØN A/S
Personnel
10 persons
Established
1969
Domicile
Balling
Company form
Limited company
Industry

About NISS SØRENSEN & SØN A/S

NISS SØRENSEN & SØN A/S (CVR number: 26244110) is a company from SKIVE. The company recorded a gross profit of 6208.4 kDKK in 2024. The operating profit was 1105.6 kDKK, while net earnings were 630.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. NISS SØRENSEN & SØN A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 258.609 069.999 893.335 879.806 208.43
EBIT1 656.812 283.842 759.09393.971 105.57
Net earnings1 025.571 300.561 751.4192.67630.66
Shareholders equity total12 956.1314 256.4016 007.8316 102.7716 733.43
Balance sheet total (assets)28 776.9328 794.7427 407.7823 005.8324 027.30
Net debt7 548.186 683.532 935.913 122.241 729.21
Profitability
EBIT-%
ROA6.1 %8.4 %10.3 %2.1 %5.1 %
ROE7.4 %9.6 %11.6 %0.6 %3.8 %
ROI6.9 %9.4 %11.4 %2.2 %5.6 %
Economic value added (EVA)- 101.18448.65809.94- 985.40- 282.37
Solvency
Equity ratio45.0 %49.5 %58.4 %70.0 %69.6 %
Gearing88.0 %68.2 %47.0 %22.7 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.90.91.1
Current ratio0.70.81.01.11.3
Cash and cash equivalents3 859.023 032.504 580.80539.311 263.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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