H.P. NISSEN & SØN. FREDERICIA. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -42.77 | -53.13 | -69.49 |
| EBIT | -46.75 | -53.13 | -69.49 |
| Net earnings | 37.92 | - 107.88 | -76.69 |
| Shareholders equity total | 1 611.83 | 1 413.96 | 1 337.27 |
| Balance sheet total (assets) | 1 625.28 | 1 429.22 | 1 364.91 |
| Net debt | - 498.71 | - 309.46 | - 244.55 |
| Profitability | |||
| EBIT-% | |||
| ROA | 2.3 % | -2.0 % | -3.9 % |
| ROE | 2.4 % | -7.1 % | -5.6 % |
| ROI | 2.3 % | -2.0 % | -4.0 % |
| Economic value added (EVA) | -46.75 | - 108.82 | - 124.74 |
| Solvency | |||
| Equity ratio | 99.2 % | 98.9 % | 98.0 % |
| Gearing | 0.3 % | 0.4 % | 0.4 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 38.5 | 21.1 | 9.3 |
| Current ratio | 38.5 | 21.1 | 9.3 |
| Cash and cash equivalents | 503.72 | 314.47 | 249.56 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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