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Niclas Møller Holding ApS — Credit Rating and Financial Key Figures

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

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 -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 195.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. Niclas Møller Holding ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.56-15.00-4.17
EBIT-1.56-15.00-4.17
Net earnings350.00445.35189.30180.65195.92
Shareholders equity total101.50402.20291.50409.49604.25
Balance sheet total (assets)121.03421.73950.69803.94854.00
Net debt19.5312.27326.99-8.48- 123.25
Profitability
EBIT-%
ROA492.8 %165.2 %29.1 %21.2 %23.7 %
ROE679.6 %176.8 %54.6 %51.5 %38.7 %
ROI492.8 %165.2 %33.8 %25.8 %26.0 %
Economic value added (EVA)-1.06-7.65-21.19-53.71-38.33
Solvency
Equity ratio83.9 %95.4 %30.7 %50.9 %70.8 %
Gearing19.2 %4.9 %161.1 %65.8 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.05.91.01.82.6
Current ratio1.05.91.01.82.6
Cash and cash equivalents7.26142.53278.01348.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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