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

Company information

Official name
NISS SØRENSEN & SØN SPÄNDBETON A/S
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 -276.9 kDKK in 2023. The operating profit was -308.6 kDKK, while net earnings were -281.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, 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 26.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 128.31- 273.75211.061 808.74- 276.87
EBIT294.54- 305.45179.361 777.04- 308.57
Net earnings158.99- 264.3395.301 203.84- 281.18
Shareholders equity total1 630.301 115.971 211.272 415.11983.93
Balance sheet total (assets)2 292.561 648.662 357.033 019.611 022.34
Net debt- 253.14- 960.51-1 321.95- 713.40- 656.19
Profitability
EBIT-%
ROA15.0 %-11.9 %12.2 %68.7 %-12.8 %
ROE8.8 %-19.2 %8.2 %66.4 %-16.5 %
ROI22.4 %-17.0 %20.9 %101.8 %-15.2 %
Economic value added (EVA)200.04- 307.45132.421 391.64- 326.19
Solvency
Equity ratio71.1 %67.7 %51.4 %80.0 %96.2 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.92.04.926.6
Current ratio3.32.92.04.926.6
Cash and cash equivalents253.14967.231 321.95713.40656.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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