New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
NISS SØRENSEN & SØN TRADING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NISS SØRENSEN & SØN TRADING A/S
NISS SØRENSEN & SØN TRADING A/S (CVR number: 46513215) is a company from SKIVE. The company recorded a gross profit of 1830.7 kDKK in 2024. The operating profit was -247.8 kDKK, while net earnings were -171.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. NISS SØRENSEN & SØN TRADING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 339.92 | 2 127.39 | 2 026.39 | 1 799.72 | 1 830.70 |
| EBIT | - 574.35 | - 153.01 | 76.27 | -59.71 | - 247.81 |
| Net earnings | - 482.13 | - 201.42 | 42.70 | -33.92 | - 171.08 |
| Shareholders equity total | 1 737.92 | 2 136.49 | 2 179.19 | 2 145.27 | 1 974.19 |
| Balance sheet total (assets) | 5 986.32 | 6 161.01 | 3 751.16 | 2 750.51 | 2 723.98 |
| Net debt | -8.08 | -1 548.59 | -1 115.06 | - 594.37 | - 511.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -9.1 % | -1.9 % | 2.9 % | -0.5 % | -7.4 % |
| ROE | -27.9 % | -10.4 % | 2.0 % | -1.6 % | -8.3 % |
| ROI | -10.8 % | -2.3 % | 3.6 % | -0.7 % | -9.8 % |
| Economic value added (EVA) | - 688.91 | - 371.85 | - 200.75 | - 192.96 | - 301.09 |
| Solvency | |||||
| Equity ratio | 29.0 % | 34.7 % | 58.1 % | 78.0 % | 72.5 % |
| Gearing | 188.0 % | 141.9 % | 33.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.2 | 1.3 | 1.4 | 1.1 |
| Current ratio | 1.4 | 1.5 | 2.3 | 4.5 | 3.5 |
| Cash and cash equivalents | 3 274.52 | 4 581.31 | 1 833.96 | 594.37 | 511.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.