NIKOLAJSEN HOLDING NÆSTVED ApS

CVR number: 28682840
Dokken 5, 4700 Næstved
Jni@nikolajsenaps.dk
tel: 31715302

Credit rating

Company information

Official name
NIKOLAJSEN HOLDING NÆSTVED ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About NIKOLAJSEN HOLDING NÆSTVED ApS

NIKOLAJSEN HOLDING NÆSTVED ApS (CVR number: 28682840) is a company from NÆSTVED. The company recorded a gross profit of -19.5 kDKK in 2023. The operating profit was -20.7 kDKK, while net earnings were 255.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIKOLAJSEN HOLDING NÆSTVED ApS's liquidity measured by quick ratio was 49.2 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 profit20.7146.1955.34-85.07-19.49
EBIT- 394.82- 301.95- 256.53- 350.70-20.66
Net earnings47.68107.3683.02- 548.32255.31
Shareholders equity total3 294.073 211.432 928.962 323.432 578.74
Balance sheet total (assets)3 330.583 310.673 064.492 372.902 632.27
Net debt-3 231.16-2 858.85-2 867.63-2 337.92-2 629.31
Profitability
EBIT-%
ROA1.4 %3.5 %2.9 %-8.6 %10.3 %
ROE1.4 %3.3 %2.7 %-20.9 %10.4 %
ROI1.5 %3.5 %3.0 %-8.8 %10.5 %
Economic value added (EVA)- 397.65- 305.07- 270.13- 346.44-19.93
Solvency
Equity ratio98.9 %97.0 %95.6 %97.9 %98.0 %
Gearing0.0 %0.4 %1.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio91.032.621.947.849.2
Current ratio91.032.621.947.849.2
Cash and cash equivalents3 231.992 872.752 923.412 337.922 629.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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