Nils Holm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nils Holm Holding ApS
Nils Holm Holding ApS (CVR number: 38658263) is a company from VIBORG. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 3420.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 88.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. Nils Holm Holding ApS's liquidity measured by quick ratio was 76.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.54 | -6.69 | -6.88 | -8.10 | -8.88 |
EBIT | -7.54 | -6.69 | -6.88 | -8.10 | -8.88 |
Net earnings | -10.48 | 14.53 | 356.45 | 1 603.67 | 3 420.50 |
Shareholders equity total | 357.40 | 371.92 | 728.37 | 2 217.64 | 5 520.34 |
Balance sheet total (assets) | 3 387.74 | 3 528.94 | 3 804.72 | 5 216.20 | 7 759.88 |
Net debt | 2 952.25 | 3 069.53 | 2 810.36 | 2 867.28 | -5 572.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 3.9 % | 13.1 % | 38.2 % | 54.4 % |
ROE | -2.9 % | 4.0 % | 64.8 % | 108.9 % | 88.4 % |
ROI | 3.2 % | 4.0 % | 13.4 % | 38.8 % | 54.9 % |
Economic value added (EVA) | - 131.41 | - 135.94 | - 109.82 | - 118.48 | -59.74 |
Solvency | |||||
Equity ratio | 10.5 % | 10.5 % | 19.1 % | 42.5 % | 71.1 % |
Gearing | 826.1 % | 825.4 % | 411.9 % | 132.3 % | 39.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.7 | 7.3 | 8.3 | 26.8 | 76.1 |
Current ratio | 38.7 | 7.3 | 8.3 | 26.8 | 76.1 |
Cash and cash equivalents | 0.34 | 0.34 | 189.64 | 67.72 | 7 759.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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