NICJOC HOLDING ApS

CVR number: 35648682
Carl Klitgaards Vej 31, 9400 Nørresundby

Credit rating

Company information

Official name
NICJOC HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

NICJOC HOLDING ApS (CVR number: 35648682) is a company from AALBORG. The company recorded a gross profit of 113.3 kDKK in 2022. The operating profit was 71.9 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NICJOC HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales67.00
Gross profit-29.9012.2284.57160.35113.35
EBIT-29.902.8456.39141.7971.92
Net earnings11 467.672.8442.48317.85-11.61
Shareholders equity total12 539.5712 442.4112 376.8912 589.5212 398.68
Balance sheet total (assets)12 539.5712 444.3812 432.1212 615.7413 698.41
Net debt-5 663.48-3 717.61-1 834.41-3 445.051 217.34
Profitability
EBIT-%4.2 %
ROA166.5 %0.0 %0.5 %2.8 %0.5 %
ROE167.6 %0.0 %0.3 %2.5 %-0.1 %
ROI167.6 %0.0 %0.5 %2.8 %0.5 %
Economic value added (EVA)-86.39- 342.68- 382.03- 393.17- 387.59
Solvency
Equity ratio100.0 %100.0 %99.6 %99.8 %90.5 %
Gearing9.8 %
Relative net indebtedness %-5545.7 %
Liquidity
Quick ratio1 886.133.2131.5
Current ratio1 886.133.2131.5
Cash and cash equivalents5 663.483 717.611 834.413 445.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5554.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.55%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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