Nicolinehus A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12 843.00 | -15 665.00 | 319 581.00 | -12 445.00 | -6 852.00 |
| EBIT | -13 015.00 | -15 837.00 | 319 419.00 | -12 445.00 | -6 852.00 |
| Net earnings | -9 125.00 | -20 755.00 | 258 215.00 | -10 270.00 | -8 799.00 |
| Shareholders equity total | 438 991.00 | 418 236.00 | 676 451.00 | 91 181.00 | 72 382.00 |
| Balance sheet total (assets) | 783 152.00 | 1 358 057.00 | 752 427.00 | 103 865.00 | 77 812.00 |
| Net debt | 311 278.00 | 833 369.00 | - 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 | -50 927.28 | 183 490.12 | -43 919.84 | -14 076.45 |
| Solvency | |||||
| Equity ratio | 56.1 % | 31.7 % | 89.9 % | 87.8 % | 93.0 % |
| Gearing | 74.8 % | 210.8 % | 0.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 9.2 | 3.4 | 4.7 |
| Current ratio | 2.4 | 1.4 | 10.2 | 10.0 | 20.4 |
| Cash and cash equivalents | 16 965.00 | 48 158.00 | 168 983.00 | 30 883.00 | 17 119.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.