Niclas Møller Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36704233
Banegårdsgade 2, 8700 Horsens
niclas@videohorsens.dk
tel: 50307050

Credit rating

Company information

Official name
Niclas Møller Holding ApS
Established
2015
Company form
Private limited company
Industry

About Niclas Møller Holding ApS

Niclas Møller Holding ApS (CVR number: 36704233) is a company from HORSENS. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 180.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 51.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Niclas Møller Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-1.56-15.00
EBIT-1.56-15.00
Net earnings200.00350.00445.35189.30180.65
Shareholders equity total1.50101.50402.20291.50409.49
Balance sheet total (assets)21.03121.03421.73950.69803.94
Net debt19.5319.5312.27326.99-8.48
Profitability
EBIT-%
ROA1775.6 %492.8 %165.2 %29.1 %21.2 %
ROE13333.3 %679.6 %176.8 %54.6 %51.5 %
ROI1775.6 %492.8 %165.2 %33.8 %25.8 %
Economic value added (EVA)-1.56-4.43-7.53
Solvency
Equity ratio7.1 %83.9 %95.4 %30.7 %50.9 %
Gearing1301.9 %19.2 %4.9 %161.1 %65.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.05.91.01.3
Current ratio1.01.05.91.01.3
Cash and cash equivalents7.26142.53278.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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