Nissens Hestebiomekanik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nissens Hestebiomekanik ApS
Nissens Hestebiomekanik ApS (CVR number: 39111926) is a company from KALUNDBORG. The company recorded a gross profit of 710.5 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. Nissens Hestebiomekanik ApS's liquidity measured by quick ratio was 1.5 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 | 376.05 | 899.58 | 980.81 | 739.17 | 710.53 |
| EBIT | - 261.13 | 145.63 | 222.68 | 92.49 | -2.96 |
| Net earnings | - 205.47 | 112.07 | 172.21 | 70.69 | -3.14 |
| Shareholders equity total | 287.67 | 399.73 | 459.88 | 530.60 | 527.45 |
| Balance sheet total (assets) | 453.14 | 615.76 | 643.95 | 765.39 | 750.78 |
| Net debt | - 293.20 | - 444.98 | - 113.66 | - 101.49 | - 116.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -36.7 % | 27.3 % | 35.4 % | 13.2 % | -0.3 % |
| ROE | -49.1 % | 32.6 % | 40.1 % | 14.3 % | -0.6 % |
| ROI | -61.1 % | 42.0 % | 51.7 % | 18.0 % | -0.4 % |
| Economic value added (EVA) | - 232.48 | 98.63 | 153.04 | 48.04 | -31.47 |
| Solvency | |||||
| Equity ratio | 63.5 % | 64.9 % | 71.4 % | 69.3 % | 70.3 % |
| Gearing | 2.2 % | 0.6 % | 4.9 % | 5.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 2.9 | 1.7 | 1.3 | 1.5 |
| Current ratio | 2.8 | 2.9 | 1.7 | 1.3 | 1.5 |
| Cash and cash equivalents | 299.46 | 444.98 | 116.49 | 127.53 | 143.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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.