NICJOC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35648682
Carl Klitgaards Vej 31, 9400 Nørresundby

Company information

Official name
NICJOC HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About NICJOC HOLDING ApS

NICJOC HOLDING ApS (CVR number: 35648682) is a company from AALBORG. The company recorded a gross profit of 257.3 kDKK in 2023. The operating profit was 204.1 kDKK, while net earnings were 321.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 26.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales67.00
Gross profit12.2284.57160.35113.35257.25
EBIT2.8456.39141.7971.92204.11
Net earnings2.8442.48317.85-11.61321.51
Shareholders equity total12 442.4112 376.8912 589.5212 398.6820 647.92
Balance sheet total (assets)12 444.3812 432.1212 615.7413 698.4120 821.79
Net debt-3 717.61-1 834.41-3 445.051 217.34-1 443.59
Profitability
EBIT-%4.2 %
ROA0.0 %0.5 %2.8 %0.5 %2.6 %
ROE0.0 %0.3 %2.5 %-0.1 %1.9 %
ROI0.0 %0.5 %2.8 %0.5 %2.6 %
Economic value added (EVA)- 342.68- 382.03- 393.17- 387.59- 530.58
Solvency
Equity ratio100.0 %99.6 %99.8 %90.5 %99.2 %
Gearing9.8 %
Relative net indebtedness %-5545.7 %
Liquidity
Quick ratio1 886.133.2131.526.9
Current ratio1 886.133.2131.526.9
Cash and cash equivalents3 717.611 834.413 445.051 443.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5554.0 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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