NISSEN SCANDINAVIA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NISSEN SCANDINAVIA A/S
NISSEN SCANDINAVIA A/S (CVR number: 29149887) is a company from AABENRAA. The company recorded a gross profit of -363.6 kDKK in 2021. The operating profit was -638.8 kDKK, while net earnings were -714.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -114.6 %, which can be considered poor and Return on Equity (ROE) was -161.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NISSEN SCANDINAVIA A/S's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 999.00 | 507.00 | 133.00 | 280.00 | - 363.61 |
EBIT | 481.00 | -13.00 | - 334.00 | 23.00 | - 638.80 |
Net earnings | 358.00 | -42.00 | - 279.00 | 5.00 | - 714.73 |
Shareholders equity total | 1 377.00 | 977.00 | 698.00 | 702.00 | -12.76 |
Balance sheet total (assets) | 1 766.00 | 2 113.00 | 1 227.00 | 920.00 | 182.37 |
Net debt | 1.00 | 839.00 | 326.00 | - 297.00 | 8.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.1 % | -0.7 % | -20.0 % | 2.1 % | -114.6 % |
ROE | 24.7 % | -3.6 % | -33.3 % | 0.7 % | -161.6 % |
ROI | 32.8 % | -0.8 % | -23.5 % | 2.5 % | -132.0 % |
Economic value added (EVA) | 307.30 | -76.63 | - 309.39 | -15.91 | - 716.53 |
Solvency | |||||
Equity ratio | 78.0 % | 46.2 % | 56.9 % | 76.3 % | -6.5 % |
Gearing | 4.2 % | 85.9 % | 46.7 % | 20.8 % | -937.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 0.9 | 0.6 | 3.1 | 0.7 |
Current ratio | 4.5 | 1.8 | 2.3 | 4.2 | 0.9 |
Cash and cash equivalents | 57.00 | 443.00 | 111.24 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | B |
Variable visualization
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