N.A. NISSEN SPEDITION & TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N.A. NISSEN SPEDITION & TRANSPORT ApS
N.A. NISSEN SPEDITION & TRANSPORT ApS (CVR number: 21831891) is a company from TÅRNBY. The company recorded a gross profit of 1641.5 kDKK in 2023. The operating profit was -20.1 kDKK, while net earnings were -59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. N.A. NISSEN SPEDITION & TRANSPORT ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 021.55 | 1 035.07 | 1 464.46 | 1 489.75 | 1 641.51 |
EBIT | 1.10 | -90.69 | 305.01 | 145.93 | -20.09 |
Net earnings | -32.58 | - 138.50 | 239.30 | 97.39 | -59.95 |
Shareholders equity total | 799.76 | 661.25 | 900.55 | 997.94 | 937.99 |
Balance sheet total (assets) | 3 090.54 | 2 683.26 | 2 227.07 | 2 238.61 | 2 057.56 |
Net debt | - 551.79 | - 348.06 | - 464.85 | - 478.87 | - 355.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | -2.8 % | 13.9 % | 7.0 % | -0.5 % |
ROE | -4.0 % | -19.0 % | 30.6 % | 10.3 % | -6.2 % |
ROI | 0.4 % | -4.6 % | 22.1 % | 10.0 % | -0.8 % |
Economic value added (EVA) | 98.24 | -27.93 | 269.32 | 116.52 | -9.56 |
Solvency | |||||
Equity ratio | 25.9 % | 24.6 % | 40.4 % | 44.6 % | 45.6 % |
Gearing | 139.5 % | 146.1 % | 62.4 % | 65.6 % | 33.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.5 | 1.6 | 1.6 |
Current ratio | 1.3 | 1.2 | 1.5 | 1.6 | 1.6 |
Cash and cash equivalents | 1 667.68 | 1 314.25 | 1 026.94 | 1 133.80 | 666.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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