FUNDER NISSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28319681
Kogtvedparken 17, 5700 Svendborg
Free credit report Annual report

Credit rating

Company information

Official name
FUNDER NISSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About FUNDER NISSEN HOLDING ApS

FUNDER NISSEN HOLDING ApS (CVR number: 28319681) is a company from SVENDBORG. The company recorded a gross profit of 134.9 kDKK in 2024. The operating profit was 59.9 kDKK, while net earnings were 76.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FUNDER NISSEN HOLDING 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 profit129.272 021.201 547.27550.84134.88
EBIT-1 792.39381.37174.67430.8459.88
Net earnings- 712.891 550.281 353.04426.5476.95
Shareholders equity total3 554.225 104.505 289.325 285.865 008.41
Balance sheet total (assets)5 206.425 129.505 354.135 464.435 139.00
Net debt1 209.29- 172.62- 357.09- 358.50-65.28
Profitability
EBIT-%
ROA-12.4 %30.3 %25.9 %8.1 %1.5 %
ROE-18.2 %35.8 %26.0 %8.1 %1.5 %
ROI-12.7 %30.9 %26.0 %8.2 %1.5 %
Economic value added (EVA)-2 047.52129.44-81.83163.05- 213.60
Solvency
Equity ratio70.5 %99.5 %98.8 %96.7 %97.5 %
Gearing41.1 %0.8 %3.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.27.26.22.91.5
Current ratio0.27.26.22.91.5
Cash and cash equivalents249.95172.62396.90515.08176.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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