NISSUMGAARD APS — Credit Rating and Financial Key Figures

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

Company information

Official name
NISSUMGAARD APS
Personnel
5 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 4720.2 kDKK in 2023. The operating profit was 2896.5 kDKK, while net earnings were 799.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 323.236 267.763 553.964 559.434 720.22
EBIT4 814.074 484.921 811.022 598.922 896.47
Net earnings2 276.352 884.53963.162 671.49799.38
Shareholders equity total1 738.754 623.286 718.849 390.3310 189.70
Balance sheet total (assets)46 965.2649 642.6449 288.5750 571.2847 800.75
Net debt34 152.9937 687.4638 507.6136 455.0634 042.19
Profitability
EBIT-%
ROA10.6 %9.3 %3.7 %9.0 %5.9 %
ROE10.1 %90.7 %17.0 %33.2 %8.2 %
ROI13.5 %10.8 %3.9 %9.4 %6.1 %
Economic value added (EVA)2 233.451 987.34304.1782.4339.57
Solvency
Equity ratio3.7 %9.3 %13.6 %18.6 %21.3 %
Gearing1987.1 %884.6 %597.4 %404.2 %343.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.80.70.5
Current ratio0.71.22.52.62.5
Cash and cash equivalents398.003 208.161 631.531 504.11977.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.89%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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