K. NISSEN INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 70606917
Ormhøjgårdvej 9, 8700 Horsens

Credit rating

Company information

Official name
K. NISSEN INTERNATIONAL A/S
Personnel
2 persons
Established
1982
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About K. NISSEN INTERNATIONAL A/S

K. NISSEN INTERNATIONAL A/S (CVR number: 70606917) is a company from HORSENS. The company recorded a gross profit of 2496 kDKK in 2023. The operating profit was -713 kDKK, while net earnings were -3672 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K. NISSEN INTERNATIONAL A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit24 252.0015 466.00-8 263.002 289.002 496.00
EBIT4 240.00-12 328.00-16 854.00- 662.00- 713.00
Net earnings109 093.0057 432.001 292 346.00-2 370.00-3 672.00
Shareholders equity total70 334.0062 766.0045 112.0042 743.0039 071.00
Balance sheet total (assets)466 421.00417 691.00208 196.00229 588.00108 298.00
Net debt268 661.00282 139.00152 205.00182 986.0064 033.00
Profitability
EBIT-%
ROA30.2 %14.8 %414.1 %1.2 %3.9 %
ROE165.8 %86.3 %2395.9 %-5.4 %-9.0 %
ROI32.2 %15.7 %440.9 %1.3 %3.9 %
Economic value added (EVA)9 433.22-4 671.27-11 160.80-2 396.11-1 922.65
Solvency
Equity ratio15.0 %15.0 %21.5 %18.5 %35.2 %
Gearing525.6 %517.1 %337.4 %428.1 %163.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.31.21.21.4
Current ratio0.40.31.21.21.4
Cash and cash equivalents101 019.0042 399.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBAA

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.