TOM NISSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32339530
Lundsgaardsvej 17, Vester Sottrup 6400 Sønderborg

Company information

Official name
TOM NISSEN HOLDING ApS
Established
2013
Domicile
Vester Sottrup
Company form
Private limited company
Industry

About TOM NISSEN HOLDING ApS

TOM NISSEN HOLDING ApS (CVR number: 32339530) is a company from SØNDERBORG. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOM NISSEN HOLDING ApS's liquidity measured by quick ratio was 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 profit-7.00-7.00-8.00-8.00-8.99
EBIT-7.00-7.00-8.00-8.00-8.99
Net earnings248.00484.002 253.00134.0052.20
Shareholders equity total1 256.001 629.003 383.002 517.002 450.58
Balance sheet total (assets)1 543.001 831.004 167.002 803.002 544.37
Net debt233.0095.00114.00-98.00-92.38
Profitability
EBIT-%
ROA17.0 %28.9 %75.3 %3.9 %2.1 %
ROE20.9 %33.6 %89.9 %4.5 %2.1 %
ROI17.7 %30.4 %84.8 %4.4 %2.2 %
Economic value added (EVA)7.4218.57-2.4841.3024.73
Solvency
Equity ratio81.4 %89.0 %81.2 %89.8 %96.3 %
Gearing18.6 %5.8 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.92.34.0
Current ratio0.20.60.92.34.0
Cash and cash equivalents100.0098.0092.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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