Nissens Hestebiomekanik ApS — Credit Rating and Financial Key Figures

CVR number: 39111926
Ellemosevej 3, Ugerløse 4400 Kalundborg
tel: 51512159
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Credit rating

Company information

Official name
Nissens Hestebiomekanik ApS
Personnel
2 persons
Established
2017
Domicile
Ugerløse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit376.05899.58980.81739.17710.53
EBIT- 261.13145.63222.6892.49-2.96
Net earnings- 205.47112.07172.2170.69-3.14
Shareholders equity total287.67399.73459.88530.60527.45
Balance sheet total (assets)453.14615.76643.95765.39750.78
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)- 232.4898.63153.0448.04-31.47
Solvency
Equity ratio63.5 %64.9 %71.4 %69.3 %70.3 %
Gearing2.2 %0.6 %4.9 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.91.71.31.5
Current ratio2.82.91.71.31.5
Cash and cash equivalents299.46444.98116.49127.53143.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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