AM NISSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32663249
Højskolelunden 4, 6630 Rødding
annenissen2@gmail.com
tel: 61782886

Credit rating

Company information

Official name
AM NISSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About AM NISSEN HOLDING ApS

AM NISSEN HOLDING ApS (CVR number: 32663249) is a company from VEJEN. The company reported a net sales of -0 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were 44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AM NISSEN HOLDING ApS's liquidity measured by quick ratio was 10.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-10.59
Gross profit-3.25-3.75-10.30-6.50- 165.59
EBIT-3.25-3.75-10.30-6.50- 165.59
Net earnings-82.28- 469.86- 322.89-1 084.3644.87
Shareholders equity total7 274.766 743.046 402.905 144.474 623.64
Balance sheet total (assets)7 279.766 748.047 463.685 578.484 934.14
Net debt-4 483.57-3 967.34-4 353.38-2 884.12-2 445.29
Profitability
EBIT-%
ROA-0.8 %-0.9 %-2.7 %-3.9 %0.6 %
ROE-1.1 %-6.7 %-4.9 %-18.8 %0.9 %
ROI-0.8 %-0.9 %-2.9 %-4.1 %0.6 %
Economic value added (EVA)- 377.99- 369.31- 347.92- 353.50- 386.85
Solvency
Equity ratio99.9 %99.9 %85.8 %92.2 %93.7 %
Gearing7.9 %4.2 %1.9 %
Relative net indebtedness %20978.5 %
Liquidity
Quick ratio896.7834.57.715.410.8
Current ratio896.7834.58.517.612.0
Cash and cash equivalents4 483.573 967.344 859.543 098.622 531.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8453.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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