Knud Nissen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36994177
Tønballevej 1, Snaptun 7130 Juelsminde

Credit rating

Company information

Official name
Knud Nissen Holding ApS
Personnel
1 person
Established
2015
Domicile
Snaptun
Company form
Private limited company
Industry

About Knud Nissen Holding ApS

Knud Nissen Holding ApS (CVR number: 36994177) is a company from HEDENSTED. The company recorded a gross profit of -380.1 kDKK in 2023. The operating profit was -405.1 kDKK, while net earnings were 8216.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Knud Nissen Holding ApS's liquidity measured by quick ratio was 54.6 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- 124.95- 121.57-91.16- 383.75- 380.14
EBIT- 161.31- 164.54- 107.82- 408.75- 405.14
Net earnings-3 398.7013 457.456 194.05-9 271.948 216.44
Shareholders equity total59 517.2372 974.6979 168.7469 896.8078 113.24
Balance sheet total (assets)59 589.6375 622.1180 940.3472 321.4479 569.36
Net debt-58 611.60-75 612.45-80 934.30-71 347.76-79 562.92
Profitability
EBIT-%
ROA0.4 %25.6 %10.2 %0.0 %14.0 %
ROE-5.6 %20.3 %8.1 %-12.4 %11.1 %
ROI0.4 %26.2 %10.4 %0.0 %14.3 %
Economic value added (EVA)-75.62- 173.6848.72- 229.88- 242.25
Solvency
Equity ratio99.9 %96.5 %97.8 %96.6 %98.2 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio822.828.645.729.854.6
Current ratio822.828.645.729.854.6
Cash and cash equivalents58 614.9775 617.2580 940.3471 352.4979 569.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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