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NISS SØRENSEN & SØN SPÄNDBETON A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 273.75 | 211.06 | 1 808.74 | - 276.87 | -1 225.67 |
| EBIT | - 305.45 | 179.36 | 1 777.04 | - 308.57 | -1 225.67 |
| Net earnings | - 264.33 | 95.30 | 1 203.84 | - 281.18 | - 965.29 |
| Shareholders equity total | 1 115.97 | 1 211.27 | 2 415.11 | 983.93 | 1 018.63 |
| Balance sheet total (assets) | 1 648.66 | 2 357.03 | 3 019.61 | 1 022.34 | 1 062.95 |
| 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) | - 320.17 | 83.48 | 1 325.21 | - 362.04 | -1 005.46 |
| Solvency | |||||
| Equity ratio | 67.7 % | 51.4 % | 80.0 % | 96.2 % | 95.8 % |
| Gearing | 0.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 2.0 | 4.9 | 26.6 | 24.0 |
| Current ratio | 2.9 | 2.0 | 4.9 | 26.6 | 24.0 |
| Cash and cash equivalents | 967.23 | 1 321.95 | 713.40 | 656.19 | 393.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BB |
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