Kirsten Nissen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 10330688
Serridslevgårdvej 25, 8700 Horsens

Credit rating

Company information

Official name
Kirsten Nissen Holding ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon561110

About Kirsten Nissen Holding ApS

Kirsten Nissen Holding ApS (CVR number: 10330688) is a company from HORSENS. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kirsten Nissen Holding ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.963.11-13.86-9.75-9.88
EBIT-33.963.11-13.86-9.75-9.88
Net earnings-33.96-1.37-14.15-9.53-4.97
Shareholders equity total957.734 721.364 707.204 697.674 692.70
Balance sheet total (assets)1 400.124 732.094 717.884 715.334 720.01
Net debt18.94-0.12-0.016.8716.53
Profitability
EBIT-%
ROA-3.8 %0.1 %-0.3 %-0.2 %-0.2 %
ROE-7.1 %-0.0 %-0.3 %-0.2 %-0.1 %
ROI-4.9 %0.1 %-0.3 %-0.2 %-0.2 %
Economic value added (EVA)-13.43-45.01-18.70-13.66-10.66
Solvency
Equity ratio68.4 %99.8 %99.8 %99.6 %99.4 %
Gearing2.0 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.010.08.75.13.5
Current ratio3.210.08.75.13.5
Cash and cash equivalents0.120.120.010.110.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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