Nissen Skrillinge 9 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nissen Skrillinge 9 ApS
Nissen Skrillinge 9 ApS (CVR number: 41343605) is a company from MIDDELFART. The company recorded a gross profit of -24.4 kDKK in 2024. The operating profit was -24.4 kDKK, while net earnings were -18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nissen Skrillinge 9 ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -12.54 | 10.58 | 1.78 | -24.38 |
EBIT | -12.54 | 10.58 | 10 810.31 | -24.38 |
Net earnings | -11.06 | 8.04 | 8 432.30 | -18.85 |
Shareholders equity total | 28.94 | 36.98 | 17 303.24 | 17 284.39 |
Balance sheet total (assets) | 6 358.33 | 6 529.04 | 19 705.11 | 19 721.79 |
Net debt | 6 281.46 | 6 447.14 | -17.89 | -2.14 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.2 % | 0.2 % | 82.4 % | -0.1 % |
ROE | -38.2 % | 24.4 % | 97.3 % | -0.1 % |
ROI | -0.2 % | 0.2 % | 82.5 % | -0.1 % |
Economic value added (EVA) | -10.88 | 8.55 | 8 431.65 | - 887.60 |
Solvency | ||||
Equity ratio | 0.5 % | 0.6 % | 87.8 % | 87.6 % |
Gearing | 21825.9 % | 17505.6 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 8.3 | 6.0 |
Current ratio | 0.0 | 0.0 | 8.3 | 6.0 |
Cash and cash equivalents | 34.74 | 26.97 | 17.89 | 2.14 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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