NICHA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33072562
Høyrups Alle 2, 2900 Hellerup

Credit rating

Company information

Official name
NICHA HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About NICHA HOLDING ApS

NICHA HOLDING ApS (CVR number: 33072562) is a company from GENTOFTE. The company recorded a gross profit of 122.8 kDKK in 2023. The operating profit was 122.8 kDKK, while net earnings were 123.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NICHA HOLDING ApS's liquidity measured by quick ratio was 0.9 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 profit-25.00-13.508.5911.70122.85
EBIT-25.00-13.508.59198.01122.85
Net earnings1 017.84500.27329.69196.55123.58
Shareholders equity total781.661 281.921 611.611 808.161 931.74
Balance sheet total (assets)1 867.571 678.581 806.041 980.542 144.07
Net debt264.79286.66161.05172.32194.04
Profitability
EBIT-%
ROA72.1 %28.7 %19.5 %20.9 %6.0 %
ROE230.7 %48.5 %22.8 %11.5 %6.6 %
ROI137.6 %37.6 %19.7 %21.0 %6.0 %
Economic value added (EVA)8.8636.9434.30220.02171.66
Solvency
Equity ratio41.9 %76.4 %89.2 %91.3 %90.1 %
Gearing34.2 %29.0 %10.5 %9.5 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.91.01.00.9
Current ratio0.20.91.01.00.9
Cash and cash equivalents2.6585.008.370.062.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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