Nissen, Rømø ApS — Credit Rating and Financial Key Figures

CVR number: 42543586
Egelundsvej 5, 8240 Risskov

Credit rating

Company information

Official name
Nissen, Rømø ApS
Established
2021
Company form
Private limited company
Industry

About Nissen, Rømø ApS

Nissen, Rømø ApS (CVR number: 42543586) is a company from AARHUS. The company recorded a gross profit of 1323 kDKK in 2023. The operating profit was 1323 kDKK, while net earnings were 900.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nissen, Rømø ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit3 436.491 323.02
EBIT3 436.491 323.02
Net earnings2 672.08900.63
Shareholders equity total2 722.083 622.71
Balance sheet total (assets)14 517.2817 987.76
Net debt- 133.78-40.01
Profitability
EBIT-%
ROA24.0 %8.9 %
ROE98.2 %28.4 %
ROI128.1 %45.7 %
Economic value added (EVA)2 678.68975.97
Solvency
Equity ratio18.8 %20.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio1.11.1
Cash and cash equivalents133.7840.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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