NILSSON Investering ApS — Credit Rating and Financial Key Figures

CVR number: 25914953
H P Christensens Vej 1, 3000 Helsingør
tel: 49202023
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Company information

Official name
NILSSON Investering ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales259.87356.37386.70328.40479.81
Gross profit259.87356.37386.70248.30310.13
EBIT-0.3932.1640.35-24.10-53.36
Net earnings-6.4025.5934.33-24.10-58.76
Shareholders equity total72.4798.0663.7344.9052.98
Balance sheet total (assets)529.88342.55309.8360.00200.19
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)-2.3328.5235.43-27.30-55.62
Solvency
Equity ratio13.7 %28.6 %20.6 %74.8 %26.5 %
Gearing
Relative net indebtedness %55.1 %4.8 %14.9 %4.6 %-4.6 %
Liquidity
Quick ratio1.01.41.34.01.4
Current ratio1.01.41.34.01.4
Cash and cash equivalents314.17227.55188.38169.36
Capital use efficiency
Trade debtors turnover (days)63.276.851.6
Net working capital %-2.9 %27.5 %16.5 %13.7 %11.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-41.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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