NICCI WELSH SHOP ApS

CVR number: 35523065
Klingseyvej 15, 2720 Vanløse
admin@nicciwelshshop.com
tel: 27120235

Credit rating

Company information

Official name
NICCI WELSH SHOP ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About NICCI WELSH SHOP ApS

NICCI WELSH SHOP ApS (CVR number: 35523065) is a company from KØBENHAVN. The company recorded a gross profit of 52.8 kDKK in 2023. The operating profit was 52.8 kDKK, while net earnings were 40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. NICCI WELSH SHOP ApS's liquidity measured by quick ratio was 3 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 profit119.3816.112.5010.5252.84
EBIT119.3816.112.5010.5252.84
Net earnings91.3514.29-0.196.0240.26
Shareholders equity total373.04387.33387.15393.16433.42
Balance sheet total (assets)537.93497.43511.69515.63582.14
Net debt- 322.46- 235.15- 194.88- 231.39- 318.21
Profitability
EBIT-%
ROA26.0 %3.7 %0.5 %2.0 %9.6 %
ROE27.9 %3.8 %-0.0 %1.5 %9.7 %
ROI31.3 %4.0 %0.5 %2.1 %10.1 %
Economic value added (EVA)88.4913.830.103.9438.34
Solvency
Equity ratio69.3 %77.9 %75.7 %76.2 %74.5 %
Gearing20.5 %27.0 %28.0 %27.6 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.22.52.83.0
Current ratio3.34.54.14.23.9
Cash and cash equivalents399.03339.62303.43340.02428.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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