NICO HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 34045259
Gravene 13, 6100 Haderslev
tel: 74533800

Credit rating

Company information

Official name
NICO HADERSLEV ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About NICO HADERSLEV ApS

NICO HADERSLEV ApS (CVR number: 34045259) is a company from HADERSLEV. The company recorded a gross profit of 2124.5 kDKK in 2023. The operating profit was 426.1 kDKK, while net earnings were 345.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. NICO HADERSLEV ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 639.391 884.332 462.502 816.052 124.48
EBIT528.24709.90857.33852.05426.06
Net earnings365.58560.33657.33725.10345.07
Shareholders equity total784.46994.791 352.121 577.221 422.29
Balance sheet total (assets)2 252.982 987.463 677.682 860.012 365.99
Net debt114.85- 529.49- 408.61- 738.84- 561.75
Profitability
EBIT-%
ROA23.4 %28.0 %27.0 %27.0 %17.0 %
ROE46.6 %63.0 %56.0 %49.5 %23.0 %
ROI46.9 %63.3 %70.6 %60.3 %29.7 %
Economic value added (EVA)407.03525.09616.23654.49289.35
Solvency
Equity ratio34.8 %33.3 %36.8 %55.1 %60.1 %
Gearing43.6 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.11.21.0
Current ratio1.41.51.52.22.4
Cash and cash equivalents227.28726.50408.61738.84561.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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

... and more!

No registration needed.