Nissen Skrillinge 7 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nissen Skrillinge 7 ApS
Nissen Skrillinge 7 ApS (CVR number: 41343214) is a company from MIDDELFART. The company recorded a gross profit of -24.4 kDKK in 2024. The operating profit was -24.4 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nissen Skrillinge 7 ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -12.54 | -2.83 | -6.27 | -24.38 |
EBIT | -12.54 | -2.83 | 4 516.47 | -24.38 |
Net earnings | -11.06 | -2.42 | 3 522.91 | -18.99 |
Shareholders equity total | 28.94 | 26.52 | 6 665.44 | 6 646.45 |
Balance sheet total (assets) | 1 694.56 | 1 733.65 | 7 668.79 | 7 664.29 |
Net debt | 1 622.95 | 1 672.16 | -17.89 | -2.14 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.7 % | -0.2 % | 96.1 % | -0.3 % |
ROE | -38.2 % | -8.7 % | 105.3 % | -0.3 % |
ROI | -0.7 % | -0.2 % | 96.2 % | -0.3 % |
Economic value added (EVA) | -10.88 | -2.54 | 3 522.90 | - 353.05 |
Solvency | ||||
Equity ratio | 1.7 % | 1.5 % | 86.9 % | 86.7 % |
Gearing | 5728.4 % | 6408.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 4.0 | 1.9 |
Current ratio | 0.0 | 0.0 | 4.0 | 1.9 |
Cash and cash equivalents | 34.74 | 26.97 | 17.89 | 2.14 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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