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NISS SØRENSEN & SØN SPÄNDBETON A/S — Credit Rating and Financial Key Figures

CVR number: 25830792
Drosselvej 7, Balling 7860 Spøttrup
nss@nssas.dk
tel: 97564614
Free credit report Annual report

Company information

Official name
NISS SØRENSEN & SØN SPÄNDBETON A/S
Personnel
1 person
Established
2001
Domicile
Balling
Company form
Limited company
Industry

About NISS SØRENSEN & SØN SPÄNDBETON A/S

NISS SØRENSEN & SØN SPÄNDBETON A/S (CVR number: 25830792) is a company from SKIVE. The company recorded a gross profit of -1225.7 kDKK in 2024. The operating profit was -1225.7 kDKK, while net earnings were -965.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -116.6 %, which can be considered poor and Return on Equity (ROE) was -96.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NISS SØRENSEN & SØN SPÄNDBETON A/S's liquidity measured by quick ratio was 24 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- 273.75211.061 808.74- 276.87-1 225.67
EBIT- 305.45179.361 777.04- 308.57-1 225.67
Net earnings- 264.3395.301 203.84- 281.18- 965.29
Shareholders equity total1 115.971 211.272 415.11983.931 018.63
Balance sheet total (assets)1 648.662 357.033 019.611 022.341 062.95
Net debt- 960.51-1 321.95- 713.40- 656.19- 393.91
Profitability
EBIT-%
ROA-11.9 %12.2 %68.7 %-12.8 %-116.6 %
ROE-19.2 %8.2 %66.4 %-16.5 %-96.4 %
ROI-17.0 %20.9 %101.8 %-15.2 %-121.4 %
Economic value added (EVA)- 320.1783.481 325.21- 362.04-1 005.46
Solvency
Equity ratio67.7 %51.4 %80.0 %96.2 %95.8 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.04.926.624.0
Current ratio2.92.04.926.624.0
Cash and cash equivalents967.231 321.95713.40656.19393.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-116.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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