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

CVR number: 70606917
Ormhøjgårdvej 9, 8700 Horsens

Company information

Official name
K. NISSEN INTERNATIONAL A/S
Personnel
2 persons
Established
1982
Company form
Limited company
Industry

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 481 kDKK in 2024. The operating profit was -415 kDKK, while net earnings were 215.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 150.1 %, which can be considered excellent and Return on Equity (ROE) was 584.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. K. NISSEN INTERNATIONAL A/S's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 466.00-8 263.002 289.002 496.00481.00
EBIT-12 328.00-16 854.00- 662.00- 713.00- 415.00
Net earnings57 432.001 292 346.00-2 370.00-3 672.00215 698.00
Shareholders equity total62 766.0045 112.0042 743.0039 071.0034 769.00
Balance sheet total (assets)417 691.00208 196.00229 588.00107 136.00186 373.00
Net debt282 139.00152 205.00182 986.0064 033.0061 186.00
Profitability
EBIT-%
ROA14.8 %414.1 %1.2 %3.9 %150.1 %
ROE86.3 %2395.9 %-5.4 %-9.0 %584.2 %
ROI15.7 %440.9 %1.3 %4.0 %155.1 %
Economic value added (EVA)-32 230.43-33 430.84-10 848.46-11 923.91-5 475.63
Solvency
Equity ratio15.0 %21.5 %18.5 %36.5 %18.7 %
Gearing517.1 %337.4 %428.1 %163.9 %420.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.21.21.41.1
Current ratio0.31.21.21.41.1
Cash and cash equivalents42 399.0085 095.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:150.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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