E. NISSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32084443
Oddevænget 9, 9990 Skagen

Credit rating

Company information

Official name
E. NISSEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About E. NISSEN HOLDING ApS

E. NISSEN HOLDING ApS (CVR number: 32084443) is a company from FREDERIKSHAVN. The company recorded a gross profit of -0.2 kDKK in 2021, demonstrating a decline of 0 % compared to the previous year. The operating profit was -15.2 kDKK, while net earnings were 107.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. NISSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales29.007.0018.0030.00
Gross profit23.007.0018.0029.00-0.16
EBIT23.007.00-7.00-31.00-15.16
Net earnings159.00102.00114.00-28.00107.50
Shareholders equity total3 521.003 623.003 683.002 356.00623.50
Balance sheet total (assets)3 560.003 647.003 706.002 375.00637.69
Net debt-3 439.00-3 523.00-3 569.00-2 196.00- 636.52
Profitability
EBIT-%79.3 %100.0 %-38.9 %-103.3 %
ROA5.3 %3.6 %3.9 %0.3 %9.3 %
ROE4.3 %2.9 %3.1 %-0.9 %7.2 %
ROI5.4 %3.7 %3.9 %0.3 %9.4 %
Economic value added (EVA)19.816.59-5.16-19.02-11.90
Solvency
Equity ratio98.9 %99.3 %99.4 %99.2 %97.8 %
Gearing
Relative net indebtedness %-11724.1 %-49985.7 %-19700.0 %-7256.7 %
Liquidity
Quick ratio88.6116.7
Current ratio88.6116.7
Cash and cash equivalents3 439.003 523.003 569.002 196.00636.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1524.1 %1871.4 %1144.4 %40.0 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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