NIS ALSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27984215
Svalevænget 8, Hjerting 6710 Esbjerg V
mn@sandalstrup.com
tel: 30707091

Company information

Official name
NIS ALSTRUP HOLDING ApS
Personnel
1 person
Established
2004
Domicile
Hjerting
Company form
Private limited company
Industry

About NIS ALSTRUP HOLDING ApS

NIS ALSTRUP HOLDING ApS (CVR number: 27984215) is a company from ESBJERG. The company recorded a gross profit of -107.1 kDKK in 2024. The operating profit was -107.1 kDKK, while net earnings were 1455.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIS ALSTRUP HOLDING ApS's liquidity measured by quick ratio was 93.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-35.61-56.69-65.13-60.19- 107.05
EBIT-76.80-97.14-65.13-60.19- 107.05
Net earnings253.532 367.70-2 061.12- 360.071 455.36
Shareholders equity total28 562.8930 874.0928 755.7728 045.7029 151.06
Balance sheet total (assets)28 667.2930 973.9828 833.8028 074.1629 435.02
Net debt-2 161.11-26 640.85-24 457.17-23 894.53-25 518.53
Profitability
EBIT-%
ROA1.9 %13.6 %2.3 %2.4 %8.7 %
ROE0.9 %8.0 %-6.9 %-1.3 %5.1 %
ROI1.9 %13.6 %2.3 %2.4 %8.8 %
Economic value added (EVA)-1 485.13-1 510.57-1 617.53-1 508.01-1 508.73
Solvency
Equity ratio99.6 %99.7 %99.7 %99.9 %99.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio33.3279.1330.0879.293.8
Current ratio33.3279.1330.0879.293.8
Cash and cash equivalents2 181.3126 640.8524 457.1723 894.5325 518.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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