P. NISSEN INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. NISSEN INVEST A/S
P. NISSEN INVEST A/S (CVR number: 36977914) is a company from TØNDER. The company recorded a gross profit of -307.6 kDKK in 2020. The operating profit was -307.6 kDKK, while net earnings were 2470 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.5 %, 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. P. NISSEN INVEST A/S's liquidity measured by quick ratio was 50.9 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 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 170.00 | - 173.99 | - 122.27 | 425.01 | - 307.64 |
EBIT | - 393.00 | - 396.68 | - 344.97 | - 279.63 | - 307.64 |
Net earnings | 1 642.00 | 66.81 | 513.16 | - 533.98 | 2 469.97 |
Shareholders equity total | 28 186.00 | 28 150.45 | 28 560.61 | 27 924.41 | 30 394.37 |
Balance sheet total (assets) | 28 276.00 | 28 328.15 | 28 730.13 | 28 756.72 | 31 003.21 |
Net debt | -27 827.00 | -27 715.61 | -28 201.16 | -28 660.31 | -31 003.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 3.3 % | 2.4 % | 1.1 % | 10.4 % |
ROE | 5.8 % | 0.2 % | 1.8 % | -1.9 % | 8.5 % |
ROI | 7.6 % | 3.4 % | 2.4 % | 1.1 % | 10.7 % |
Economic value added (EVA) | - 301.97 | 380.46 | 365.35 | 355.55 | 445.64 |
Solvency | |||||
Equity ratio | 99.7 % | 99.4 % | 99.4 % | 97.1 % | 98.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 309.9 | 157.3 | 167.4 | 34.6 | 50.9 |
Current ratio | 309.9 | 157.3 | 167.4 | 34.6 | 50.9 |
Cash and cash equivalents | 27 827.00 | 27 715.61 | 28 201.16 | 28 660.31 | 31 003.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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