NISSEN HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31894999
Esrumvej 93, 3000 Helsingør

Credit rating

Company information

Official name
NISSEN HOLDING AF 2008 ApS
Established
2008
Company form
Private limited company
Industry

About NISSEN HOLDING AF 2008 ApS

NISSEN HOLDING AF 2008 ApS (CVR number: 31894999) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 200.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NISSEN HOLDING AF 2008 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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
EBIT10.00-2.50-3.00
Net earnings174.96230.45-40.5794.45200.62
Shareholders equity total144.41374.86334.29428.74629.36
Balance sheet total (assets)194.83471.62357.90468.40715.15
Net debt17.4223.2633.7828.23
Profitability
EBIT-%
ROA77.6 %68.6 %-9.5 %22.8 %34.3 %
ROE121.1 %88.8 %-11.4 %24.8 %37.9 %
ROI97.6 %85.2 %-10.8 %22.9 %36.2 %
Economic value added (EVA)10.66-8.13-18.84-20.47-25.72
Solvency
Equity ratio74.1 %79.5 %93.4 %91.5 %88.0 %
Gearing12.1 %7.0 %7.9 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.20.50.7
Current ratio0.60.80.20.50.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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