R. Nissen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44485893
Vedby Vesterskovvej 2, Orehoved 4840 Nørre Alslev
rasnis@hotmail.com

Company information

Official name
R. Nissen Holding ApS
Established
2023
Domicile
Orehoved
Company form
Private limited company
Industry

About R. Nissen Holding ApS

R. Nissen Holding ApS (CVR number: 44485893) is a company from GULDBORGSUND. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -75.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. R. Nissen Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-13.06
EBIT-13.06
Net earnings-17.23
Shareholders equity total22.77
Balance sheet total (assets)102.96
Net debt- 102.96
Profitability
EBIT-%
ROA-12.7 %
ROE-75.7 %
ROI-57.3 %
Economic value added (EVA)-13.06
Solvency
Equity ratio22.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents102.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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