NISSEN MASKINSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32338712
Lundsgaardsvej 17, Vester Sottrup 6400 Sønderborg

Company information

Official name
NISSEN MASKINSERVICE ApS
Personnel
16 persons
Established
2013
Domicile
Vester Sottrup
Company form
Private limited company
Industry

About NISSEN MASKINSERVICE ApS

NISSEN MASKINSERVICE ApS (CVR number: 32338712) is a company from SØNDERBORG. The company recorded a gross profit of 4561.3 kDKK in 2023. The operating profit was 77.9 kDKK, while net earnings were 41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NISSEN MASKINSERVICE ApS's liquidity measured by quick ratio was 2.7 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 profit4 115.004 334.007 615.004 804.004 561.35
EBIT397.00719.002 994.00233.0077.92
Net earnings262.00495.002 265.00132.0041.21
Shareholders equity total1 474.001 707.003 477.002 132.002 172.98
Balance sheet total (assets)5 905.006 328.005 340.003 527.003 320.54
Net debt- 675.00- 476.00-2 974.00-1 257.00-1 031.82
Profitability
EBIT-%
ROA7.5 %11.9 %51.4 %5.3 %2.3 %
ROE18.4 %31.1 %87.4 %4.7 %1.9 %
ROI12.2 %20.0 %78.7 %7.3 %3.0 %
Economic value added (EVA)249.59554.362 276.61132.3747.41
Solvency
Equity ratio31.3 %32.8 %69.7 %60.4 %65.4 %
Gearing120.6 %133.6 %1.3 %27.3 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.03.42.42.7
Current ratio1.11.62.82.42.7
Cash and cash equivalents2 452.002 756.003 020.001 839.001 231.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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