NISSUMGAARD APS — Credit Rating and Financial Key Figures

CVR number: 38851640
Nissumgårdsvej 10, 8660 Skanderborg
tel: 40212141
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Company information

Official name
NISSUMGAARD APS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About NISSUMGAARD APS

NISSUMGAARD APS (CVR number: 38851640) is a company from SKANDERBORG. The company recorded a gross profit of 4089.4 kDKK in 2024. The operating profit was 2091.7 kDKK, while net earnings were 635.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. NISSUMGAARD APS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 267.763 553.964 559.434 720.224 089.39
EBIT4 484.921 811.022 598.922 896.472 091.65
Net earnings2 884.53963.162 671.49799.38635.84
Shareholders equity total4 623.286 718.849 390.3310 189.7010 825.54
Balance sheet total (assets)49 642.6449 288.5750 571.2847 800.7547 997.79
Net debt37 687.4638 507.6136 455.0634 158.0033 985.50
Profitability
EBIT-%
ROA9.3 %3.7 %9.0 %5.9 %4.4 %
ROE90.7 %17.0 %33.2 %8.2 %6.1 %
ROI10.8 %3.9 %9.4 %6.1 %4.5 %
Economic value added (EVA)1 879.63- 315.00- 417.07- 409.19- 842.44
Solvency
Equity ratio9.3 %13.6 %18.6 %21.3 %22.6 %
Gearing884.6 %597.4 %404.2 %344.8 %321.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.70.50.5
Current ratio1.22.52.62.52.4
Cash and cash equivalents3 208.161 631.531 504.11977.76765.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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