NILSSON Investering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NILSSON Investering ApS
NILSSON Investering ApS (CVR number: 25914953) is a company from HELSINGØR. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 46.1 % compared to the previous year. The operating profit percentage was poor at -11.1 % (EBIT: -0.1 mDKK), while net earnings were -58.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41 %, which can be considered poor and Return on Equity (ROE) was -120 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NILSSON Investering ApS's liquidity measured by quick ratio was 1.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 259.87 | 356.37 | 386.70 | 328.40 | 479.81 |
Gross profit | 259.87 | 356.37 | 386.70 | 248.30 | 310.13 |
EBIT | -0.39 | 32.16 | 40.35 | -24.10 | -53.36 |
Net earnings | -6.40 | 25.59 | 34.33 | -24.10 | -58.76 |
Shareholders equity total | 72.47 | 98.06 | 63.73 | 44.90 | 52.98 |
Balance sheet total (assets) | 529.88 | 342.55 | 309.83 | 60.00 | 200.19 |
Net debt | - 314.17 | - 227.55 | - 188.38 | - 169.36 | |
Profitability | |||||
EBIT-% | -0.2 % | 9.0 % | 10.4 % | -7.3 % | -11.1 % |
ROA | -0.1 % | 7.4 % | 12.4 % | -13.0 % | -41.0 % |
ROE | -11.5 % | 30.0 % | 42.4 % | -44.4 % | -120.0 % |
ROI | -0.7 % | 37.7 % | 49.9 % | -44.4 % | -109.0 % |
Economic value added (EVA) | -2.33 | 28.52 | 35.43 | -27.30 | -55.62 |
Solvency | |||||
Equity ratio | 13.7 % | 28.6 % | 20.6 % | 74.8 % | 26.5 % |
Gearing | |||||
Relative net indebtedness % | 55.1 % | 4.8 % | 14.9 % | 4.6 % | -4.6 % |
Liquidity | |||||
Quick ratio | 1.0 | 1.4 | 1.3 | 4.0 | 1.4 |
Current ratio | 1.0 | 1.4 | 1.3 | 4.0 | 1.4 |
Cash and cash equivalents | 314.17 | 227.55 | 188.38 | 169.36 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 63.2 | 76.8 | 51.6 | ||
Net working capital % | -2.9 % | 27.5 % | 16.5 % | 13.7 % | 11.0 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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