NIKOLAJSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10035058
Granledet 1, 4600 Køge
tel: 56274010

Company information

Official name
NIKOLAJSEN HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About NIKOLAJSEN HOLDING ApS

NIKOLAJSEN HOLDING ApS (CVR number: 10035058) is a company from KØGE. The company recorded a gross profit of -58.7 kDKK in 2023. The operating profit was -58.7 kDKK, while net earnings were 752.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIKOLAJSEN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-67.01187.06369.57-57.12-58.75
EBIT-67.01187.06- 284.19-57.12-58.75
Net earnings291.481 330.37-1 126.72275.86752.84
Shareholders equity total9 321.9410 541.709 301.989 463.4410 098.48
Balance sheet total (assets)9 672.5811 338.9610 079.909 995.6310 728.81
Net debt- 191.09- 226.33208.38429.94534.55
Profitability
EBIT-%
ROA4.0 %16.4 %8.1 %8.9 %9.5 %
ROE3.2 %13.4 %-11.4 %2.9 %7.7 %
ROI4.0 %16.8 %-13.9 %3.9 %9.5 %
Economic value added (EVA)- 509.26- 301.36- 723.88- 500.86- 517.26
Solvency
Equity ratio96.4 %93.0 %92.3 %94.7 %94.1 %
Gearing2.5 %3.1 %4.5 %5.4 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.70.90.6
Current ratio1.20.80.70.90.6
Cash and cash equivalents421.80549.55210.5381.2675.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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