FUNDER NISSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28319681
Kogtvedparken 17, 5700 Svendborg

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 550.8 kDKK in 2023. The operating profit was 430.8 kDKK, while net earnings were 426.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 2.9 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 profit303.73129.272 021.201 547.27550.84
EBIT-2 516.27-1 792.39381.37174.67430.84
Net earnings-2 044.26- 712.891 550.281 353.04426.54
Shareholders equity total4 267.113 554.225 104.505 289.325 285.86
Balance sheet total (assets)5 106.975 206.425 129.505 354.135 464.43
Net debt709.441 209.29- 172.62- 357.09- 358.50
Profitability
EBIT-%
ROA-32.5 %-12.4 %30.3 %25.9 %8.1 %
ROE-38.6 %-18.2 %35.8 %26.0 %8.1 %
ROI-32.7 %-12.7 %30.9 %26.0 %8.2 %
Economic value added (EVA)-2 558.01-1 752.40464.04175.55433.70
Solvency
Equity ratio83.6 %70.5 %99.5 %98.8 %96.7 %
Gearing19.0 %41.1 %0.8 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.27.26.22.9
Current ratio0.20.27.26.22.9
Cash and cash equivalents100.66249.95172.62396.90515.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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