Nissen Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 30529227
Fynsvej 103, Røjle 5500 Middelfart
tel: 64413252

Credit rating

Company information

Official name
Nissen Entreprise ApS
Established
2007
Domicile
Røjle
Company form
Private limited company
Industry
  • Expand more icon410000

About Nissen Entreprise ApS

Nissen Entreprise ApS (CVR number: 30529227) is a company from MIDDELFART. The company recorded a gross profit of -928.5 kDKK in 2024. The operating profit was -964 kDKK, while net earnings were -666.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nissen Entreprise ApS's liquidity measured by quick ratio was 22 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 profit3 647.8997.54-52.091 715.98- 928.54
EBIT3 609.3558.99- 142.891 669.78- 964.00
Net earnings1 417.46-44.60-39.451 357.78- 666.63
Shareholders equity total10 097.5510 052.9410 013.4911 371.2710 704.63
Balance sheet total (assets)38 814.2814 535.2318 148.7216 913.4811 225.35
Net debt11 934.001 170.806 239.844 852.69-2 124.68
Profitability
EBIT-%
ROA5.6 %1.2 %0.6 %11.0 %-5.2 %
ROE15.1 %-0.4 %-0.4 %12.7 %-6.0 %
ROI6.6 %1.6 %0.7 %11.7 %-5.4 %
Economic value added (EVA)2 325.39- 184.04- 516.08808.72-1 315.33
Solvency
Equity ratio26.0 %69.2 %55.2 %67.2 %95.4 %
Gearing172.8 %31.5 %64.2 %44.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.22.23.122.0
Current ratio1.43.22.23.122.0
Cash and cash equivalents5 519.352 000.56188.46185.092 124.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.20%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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