Nis Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40984313
Åsen 7, 2880 Bagsværd

Credit rating

Company information

Official name
Nis Andersen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Nis Andersen Holding ApS

Nis Andersen Holding ApS (CVR number: 40984313) is a company from GLADSAXE. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nis Andersen Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-4.69-3.97-4.25
EBIT-3.75-4.69-3.97-4.25
Net earnings-2.9276.35-1.9912.28
Shareholders equity total2 496.862 493.212 441.222 418.50
Balance sheet total (assets)2 546.612 634.922 915.302 979.22
Net debt46.0059.91102.31111.53
Profitability
EBIT-%
ROA-0.1 %2.9 %-0.1 %0.4 %
ROE-0.1 %3.1 %-0.1 %0.5 %
ROI-0.1 %2.9 %-0.1 %0.4 %
Economic value added (EVA)-3.75-2.931.0815.48
Solvency
Equity ratio98.0 %94.6 %83.7 %81.2 %
Gearing1.8 %5.5 %19.3 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.80.8
Current ratio0.60.80.80.8
Cash and cash equivalents78.05368.02445.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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