Knud Nissen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36994185
Tønballevej 1, Snaptun 7130 Juelsminde

Credit rating

Company information

Official name
Knud Nissen Invest ApS
Personnel
1 person
Established
2015
Domicile
Snaptun
Company form
Private limited company
Industry

About Knud Nissen Invest ApS

Knud Nissen Invest ApS (CVR number: 36994185) is a company from HEDENSTED. The company recorded a gross profit of -267.7 kDKK in 2023. The operating profit was -317.7 kDKK, while net earnings were 7233.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Knud Nissen Invest ApS's liquidity measured by quick ratio was 50 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-72.39-78.70- 229.28- 290.41- 267.65
EBIT- 122.39- 128.70- 262.61- 340.41- 317.66
Net earnings-2 093.6814 090.036 922.21-9 260.027 233.22
Shareholders equity total49 459.9163 549.9370 472.1461 212.1268 445.34
Balance sheet total (assets)51 088.5266 779.5172 466.7163 260.1169 842.43
Net debt-48 928.06-66 738.92-72 466.71-62 505.34-69 842.43
Profitability
EBIT-%
ROA0.8 %30.8 %12.8 %0.3 %14.0 %
ROE-4.1 %24.9 %10.3 %-14.1 %11.2 %
ROI0.8 %32.1 %13.3 %0.3 %14.4 %
Economic value added (EVA)- 111.28- 127.11-44.57- 165.37- 182.20
Solvency
Equity ratio96.8 %95.2 %97.2 %96.8 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.420.736.330.950.0
Current ratio31.420.736.330.950.0
Cash and cash equivalents48 928.0666 738.9272 466.7162 505.3469 842.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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