Nicolajs Have ApS — Credit Rating and Financial Key Figures

CVR number: 40472339
Ø Svenstrup Mark 3, 9460 Brovst

Company information

Official name
Nicolajs Have ApS
Established
2019
Company form
Private limited company
Industry

About Nicolajs Have ApS

Nicolajs Have ApS (CVR number: 40472339) is a company from JAMMERBUGT. The company recorded a gross profit of 929.3 kDKK in 2024. The operating profit was 1029.3 kDKK, while net earnings were 802.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nicolajs Have ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit488.00877.451 177.47937.05929.27
EBIT282.00877.455 131.55137.051 029.27
Net earnings1.00432.813 652.52- 138.99802.08
Shareholders equity total201.00839.024 491.5419 352.5520 154.63
Balance sheet total (assets)18 276.0018 689.9922 049.5521 055.2421 640.84
Net debt15 782.0016 406.3615 835.77254.80-4.63
Profitability
EBIT-%
ROA1.5 %4.7 %25.2 %0.6 %4.8 %
ROE0.5 %83.2 %137.0 %-1.2 %4.1 %
ROI1.7 %5.0 %26.0 %0.7 %5.0 %
Economic value added (EVA)200.22722.803 968.59- 109.85- 168.51
Solvency
Equity ratio1.1 %4.5 %20.5 %92.7 %93.9 %
Gearing8137.3 %2049.1 %356.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.50.11.0
Current ratio0.10.10.40.10.8
Cash and cash equivalents574.00785.81163.2431.844.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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