Nissen Jersey ApS — Credit Rating and Financial Key Figures

CVR number: 40968121
Hyrup Skovvej 11, Gøttrup 6520 Toftlund
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Company information

Official name
Nissen Jersey ApS
Personnel
1 person
Established
2019
Domicile
Gøttrup
Company form
Private limited company
Industry

About Nissen Jersey ApS

Nissen Jersey ApS (CVR number: 40968121) is a company from TØNDER. The company recorded a gross profit of 1579.3 kDKK in 2024. The operating profit was 2202.4 kDKK, while net earnings were 1862.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.1 %, which can be considered excellent and Return on Equity (ROE) was 60.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nissen Jersey ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit- 507.37945.351 862.19-1 095.541 579.34
EBIT-1 379.80439.981 223.36-1 779.182 202.42
Net earnings-1 371.97124.68774.91-1 621.781 862.83
Shareholders equity total-1 141.97-1 017.29- 242.38-1 864.16-1.33
Balance sheet total (assets)4 724.534 812.695 077.715 606.53547.15
Net debt5 396.565 717.594 804.476 950.15- 327.08
Profitability
EBIT-%
ROA-23.5 %7.5 %21.9 %-27.8 %57.1 %
ROE-29.0 %2.6 %15.7 %-30.4 %60.5 %
ROI-25.3 %7.9 %23.2 %-30.0 %64.0 %
Economic value added (EVA)-1 060.29213.19763.27-1 620.851 533.04
Solvency
Equity ratio-19.5 %-17.4 %-4.6 %-25.0 %-0.2 %
Gearing-477.4 %-562.0 %-1982.8 %-378.1 %-7905.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.8
Current ratio0.50.10.30.30.8
Cash and cash equivalents54.901.5297.69432.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:57.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.24%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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