NIKOLAJSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10035058
Granledet 1, 4600 Køge
tel: 56274010
Free credit report Annual report

Credit rating

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 -63.2 kDKK in 2024. The operating profit was -63.2 kDKK, while net earnings were 153.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit187.06369.57-57.12-58.75-63.17
EBIT187.06- 284.19-57.12-58.75-63.17
Net earnings1 330.37-1 126.72275.86752.84153.76
Shareholders equity total10 541.709 301.989 463.4410 098.4810 130.25
Balance sheet total (assets)11 338.9610 079.909 995.6310 728.8110 865.66
Net debt- 226.33208.38429.94534.55473.71
Profitability
EBIT-%
ROA16.4 %8.1 %8.9 %9.5 %5.3 %
ROE13.4 %-11.4 %2.9 %7.7 %1.5 %
ROI16.8 %-13.9 %3.9 %9.5 %2.0 %
Economic value added (EVA)- 334.15- 767.74- 532.48- 547.03- 587.75
Solvency
Equity ratio93.0 %92.3 %94.7 %94.1 %93.2 %
Gearing3.1 %4.5 %5.4 %6.0 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.90.60.7
Current ratio0.80.70.90.60.7
Cash and cash equivalents549.55210.5381.2675.77241.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.