Nicolinehus A/S — Credit Rating and Financial Key Figures

CVR number: 38630709
Marselis Tværvej 4, 8000 Aarhus C
info@jaboejendomme.dk
tel: 70122080
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Company information

Official name
Nicolinehus A/S
Established
2017
Company form
Limited company
Industry

About Nicolinehus A/S

Nicolinehus A/S (CVR number: 38630709) is a company from AARHUS. The company recorded a gross profit of -6852 kDKK in 2024. The operating profit was -6852 kDKK, while net earnings were -8799 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nicolinehus A/S's liquidity measured by quick ratio was 4.7 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-12 843.00-15 665.00319 581.00-12 445.00-6 852.00
EBIT-13 015.00-15 837.00319 419.00-12 445.00-6 852.00
Net earnings-9 125.00-20 755.00258 215.00-10 270.00-8 799.00
Shareholders equity total438 991.00418 236.00676 451.0091 181.0072 382.00
Balance sheet total (assets)783 152.001 358 057.00752 427.00103 865.0077 812.00
Net debt311 278.00833 369.00- 164 556.00-30 883.00-17 119.00
Profitability
EBIT-%
ROA-2.1 %-1.5 %32.6 %-2.9 %-7.0 %
ROE-2.1 %-4.8 %47.2 %-2.7 %-10.8 %
ROI-2.1 %-1.5 %34.7 %-3.2 %-7.6 %
Economic value added (EVA)-30 991.65-50 927.28183 490.12-43 919.84-14 076.45
Solvency
Equity ratio56.1 %31.7 %89.9 %87.8 %93.0 %
Gearing74.8 %210.8 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.19.23.44.7
Current ratio2.41.410.210.020.4
Cash and cash equivalents16 965.0048 158.00168 983.0030 883.0017 119.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.99%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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