Nissen Family Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nissen Family Group A/S
Nissen Family Group A/S (CVR number: 30606566) is a company from HEDENSTED. The company recorded a gross profit of -2731 kDKK in 2024. The operating profit was -7428 kDKK, while net earnings were 202 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nissen Family Group A/S's liquidity measured by quick ratio was 81.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 510.00 | - 656.00 | - 898.00 | -4 067.00 | -2 731.00 |
EBIT | -3 556.00 | -3 606.00 | -4 009.00 | -7 460.00 | -7 428.00 |
Net earnings | 72 075.00 | 172 738.00 | -84 866.00 | 125 401.00 | 202 035.00 |
Shareholders equity total | 1 834 231.00 | 1 999 716.00 | 1 897 576.00 | 2 019 032.00 | 2 208 554.00 |
Balance sheet total (assets) | 1 960 876.00 | 2 096 858.00 | 1 993 571.00 | 2 180 281.00 | 2 209 195.00 |
Net debt | 84 519.00 | - 798.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -0.2 % | -0.2 % | 6.1 % | 9.7 % |
ROE | 3.7 % | 9.0 % | -4.4 % | 6.4 % | 9.6 % |
ROI | -0.2 % | -0.2 % | -0.2 % | 6.2 % | 9.8 % |
Economic value added (EVA) | - 110 452.52 | -95 776.11 | - 104 494.73 | - 101 297.20 | - 111 602.15 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 92.6 % | 100.0 % |
Gearing | 4.3 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 81.4 | |||
Current ratio | 1.4 | 81.4 | |||
Cash and cash equivalents | 3 167.00 | 840.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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