NICOLAI ELMQVIST HOLDING ApS

CVR number: 32347185
Munkebakken 3, 4400 Kalundborg
nicolai@elmqvist.dk
tel: 29444108

Credit rating

Company information

Official name
NICOLAI ELMQVIST HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

NICOLAI ELMQVIST HOLDING ApS (CVR number: 32347185) is a company from KALUNDBORG. The company recorded a gross profit of 47.2 kDKK in 2023. The operating profit was 47.2 kDKK, while net earnings were 57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NICOLAI ELMQVIST HOLDING ApS's liquidity measured by quick ratio was 4.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit24.64339.67108.09282.0247.18
EBIT24.64- 642.5014.42149.3747.18
Net earnings14.79- 687.69- 493.28- 275.4757.69
Shareholders equity total1 817.581 075.89526.11193.45192.24
Balance sheet total (assets)1 913.831 158.98673.85407.34260.41
Net debt-1 243.50- 122.1833.76-88.62- 221.74
Profitability
EBIT-%
ROA1.3 %-41.8 %1.8 %-46.1 %14.4 %
ROE0.8 %-47.5 %-61.6 %-76.6 %29.9 %
ROI1.3 %-43.7 %2.0 %-51.8 %16.8 %
Economic value added (EVA)10.26- 713.80-21.17116.9361.53
Solvency
Equity ratio95.0 %92.8 %78.1 %47.5 %73.8 %
Gearing2.4 %0.3 %11.3 %94.7 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio20.823.93.12.14.4
Current ratio20.823.93.12.14.4
Cash and cash equivalents1 286.33125.5325.47271.81225.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.