NIZE EQUIPMENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36019549
Jernaldervej 33, 8300 Odder

Company information

Official name
NIZE EQUIPMENT HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About NIZE EQUIPMENT HOLDING ApS

NIZE EQUIPMENT HOLDING ApS (CVR number: 36019549) is a company from ODDER. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 2266 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. NIZE EQUIPMENT HOLDING ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.55-4.00-5.75-15.38-13.51
EBIT-18.55-4.00-5.75-15.38-13.51
Net earnings1 649.611 644.67237.911 295.392 266.00
Shareholders equity total3 636.014 958.934 990.605 346.597 494.79
Balance sheet total (assets)3 766.635 085.825 323.345 963.4411 914.95
Net debt65.7353.18202.29324.363 770.85
Profitability
EBIT-%
ROA55.2 %37.2 %5.2 %23.1 %27.7 %
ROE57.6 %38.3 %4.8 %25.1 %35.3 %
ROI55.2 %37.2 %5.2 %23.6 %28.9 %
Economic value added (EVA)29.98120.35185.46183.86163.11
Solvency
Equity ratio96.5 %97.5 %93.7 %89.7 %62.9 %
Gearing3.5 %2.5 %6.6 %7.0 %52.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.70.80.3
Current ratio0.70.60.70.80.3
Cash and cash equivalents60.8969.71126.4548.80169.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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