NISSUMSGADE ApS — Credit Rating and Financial Key Figures

CVR number: 16992291
Nissumsgade 12, 6780 Skærbæk
uhrskov@bbsyd.dk
tel: 30241273

Company information

Official name
NISSUMSGADE ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About NISSUMSGADE ApS

NISSUMSGADE ApS (CVR number: 16992291) is a company from TØNDER. The company recorded a gross profit of 40.6 kDKK in 2023. The operating profit was -161.1 kDKK, while net earnings were 3003.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NISSUMSGADE ApS's liquidity measured by quick ratio was 13.4 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 profit75.9065.166.67-18.8040.63
EBIT-74.19-82.83- 193.02- 207.83- 161.11
Net earnings1 465.041 974.991 982.50-3 405.763 003.38
Shareholders equity total10 102.9211 967.3113 836.8110 316.6513 202.23
Balance sheet total (assets)10 707.9812 584.9614 655.3511 239.9714 248.12
Net debt-9 402.00-11 308.81-12 910.72-9 238.43-12 357.29
Profitability
EBIT-%
ROA19.0 %21.8 %18.8 %-0.6 %25.4 %
ROE15.5 %17.9 %15.4 %-28.2 %25.5 %
ROI19.4 %22.3 %19.0 %-0.6 %25.6 %
Economic value added (EVA)- 102.90-81.35- 164.87- 197.47- 162.70
Solvency
Equity ratio94.3 %95.1 %94.4 %91.8 %92.7 %
Gearing3.6 %3.0 %5.7 %8.1 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.221.316.911.913.4
Current ratio18.221.316.911.913.4
Cash and cash equivalents9 764.9311 671.6013 698.2810 070.5213 300.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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