H.P. NISSEN & SØN. FREDERICIA. ApS — Credit Rating and Financial Key Figures

CVR number: 52374618
Rødtjørnevej 29, 7000 Fredericia
tel: 75957444

Credit rating

Company information

Official name
H.P. NISSEN & SØN. FREDERICIA. ApS
Established
1975
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About H.P. NISSEN & SØN. FREDERICIA. ApS

H.P. NISSEN & SØN. FREDERICIA. ApS (CVR number: 52374618) is a company from FREDERICIA. The company recorded a gross profit of -69.5 kDKK in 2018. The operating profit was -69.5 kDKK, while net earnings were -76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. 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. H.P. NISSEN & SØN. FREDERICIA. ApS's liquidity measured by quick ratio was 9.3 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
2016
2017
2018
Volume
Net sales
Gross profit-42.77-53.13-69.49
EBIT-46.75-53.13-69.49
Net earnings37.92- 107.88-76.69
Shareholders equity total1 611.831 413.961 337.27
Balance sheet total (assets)1 625.281 429.221 364.91
Net debt- 498.71- 309.46- 244.55
Profitability
EBIT-%
ROA2.3 %-2.0 %-3.9 %
ROE2.4 %-7.1 %-5.6 %
ROI2.3 %-2.0 %-4.0 %
Economic value added (EVA)-46.75- 108.82- 124.74
Solvency
Equity ratio99.2 %98.9 %98.0 %
Gearing0.3 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio38.521.19.3
Current ratio38.521.19.3
Cash and cash equivalents503.72314.47249.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.95%
Rating: 16/100
-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

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