Nikkelborg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nikkelborg Holding ApS
Nikkelborg Holding ApS (CVR number: 39891077) is a company from HORSENS. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were -16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nikkelborg Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.42 | -8.88 | -7.63 | 6.25 | -11.87 |
EBIT | -11.42 | -8.88 | -7.63 | 6.25 | -11.87 |
Net earnings | -13.94 | -16.79 | -12.54 | -1.88 | -16.87 |
Shareholders equity total | 24.09 | 7.30 | -5.24 | -7.11 | -23.98 |
Balance sheet total (assets) | 168.23 | 172.32 | 167.68 | 169.79 | 350.73 |
Net debt | -5.73 | 142.80 | 161.49 | 171.72 | 369.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.8 % | -5.2 % | -3.8 % | 4.8 % | -0.3 % |
ROE | -44.9 % | -107.0 % | -14.3 % | -1.1 % | -6.5 % |
ROI | -36.8 % | -9.9 % | -4.2 % | 5.0 % | -0.3 % |
Economic value added (EVA) | -10.11 | -6.65 | -0.79 | 13.43 | -6.48 |
Solvency | |||||
Equity ratio | 14.3 % | 4.2 % | -3.0 % | -4.0 % | -6.4 % |
Gearing | 2036.4 % | -3087.1 % | -2416.4 % | -1541.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 0.4 | 0.7 |
Current ratio | 0.2 | 0.2 | 0.2 | 0.4 | 0.7 |
Cash and cash equivalents | 5.73 | 5.82 | 0.18 | 0.18 | 0.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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