P. NISSEN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 36977914
Vestergade 14, 6270 Tønder

Company information

Official name
P. NISSEN INVEST A/S
Personnel
1 person
Established
1971
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit- 170.00- 173.99- 122.27425.01- 307.64
EBIT- 393.00- 396.68- 344.97- 279.63- 307.64
Net earnings1 642.0066.81513.16- 533.982 469.97
Shareholders equity total28 186.0028 150.4528 560.6127 924.4130 394.37
Balance sheet total (assets)28 276.0028 328.1528 730.1328 756.7231 003.21
Net debt-27 827.00-27 715.61-28 201.16-28 660.31-31 003.21
Profitability
EBIT-%
ROA7.6 %3.3 %2.4 %1.1 %10.4 %
ROE5.8 %0.2 %1.8 %-1.9 %8.5 %
ROI7.6 %3.4 %2.4 %1.1 %10.7 %
Economic value added (EVA)- 301.97380.46365.35355.55445.64
Solvency
Equity ratio99.7 %99.4 %99.4 %97.1 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio309.9157.3167.434.650.9
Current ratio309.9157.3167.434.650.9
Cash and cash equivalents27 827.0027 715.6128 201.1628 660.3131 003.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.4%
Rating: 58/100
-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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