M.Nissens IVS — Credit Rating and Financial Key Figures

CVR number: 38994301
Rosenborg Alle 2, 8920 Randers NV

Company information

Official name
M.Nissens IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About M.Nissens IVS

M.Nissens IVS (CVR number: 38994301) is a company from RANDERS. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a growth of 27.7 % compared to the previous year. The operating profit percentage was at 12.8 % (EBIT: 0 mDKK), while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.6 %, which can be considered excellent and Return on Equity (ROE) was 119.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -47.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M.Nissens IVS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales74.6644.2656.51
Gross profit57.315.8537.84
EBIT39.50-37.257.22
Net earnings30.29-40.514.99
Shareholders equity total31.68-8.84-3.85
Balance sheet total (assets)41.744.104.26
Net debt-41.74-0.33-4.22
Profitability
EBIT-%52.9 %-84.2 %12.8 %
ROA94.6 %-136.3 %68.6 %
ROE95.6 %-226.5 %119.3 %
ROI98.2 %-185.3 %
Economic value added (EVA)30.81-36.685.72
Solvency
Equity ratio75.9 %-68.3 %-47.4 %
Gearing
Relative net indebtedness %-53.9 %28.5 %6.9 %
Liquidity
Quick ratio27.40.90.5
Current ratio27.40.90.5
Cash and cash equivalents41.740.334.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %53.9 %-1.0 %-6.8 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:68.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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