NICOLAISEN CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 30705882
Ewaldsvej 11, 6000 Kolding
henrik@nicolaisen.co
tel: 50503111
http://nicolaisen.co

Company information

Official name
NICOLAISEN CONSULTING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About NICOLAISEN CONSULTING ApS

NICOLAISEN CONSULTING ApS (CVR number: 30705882) is a company from KOLDING. The company recorded a gross profit of -16.9 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were 51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NICOLAISEN CONSULTING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21.42-3.63-66.93-1.56-16.89
EBIT9.95-26.95-75.20-1.56-16.89
Net earnings82.25-9.8229.29- 145.4651.48
Shareholders equity total1 314.021 248.901 221.691 019.031 011.61
Balance sheet total (assets)1 335.531 275.041 223.821 020.521 011.61
Net debt-1 299.74-1 221.54-1 212.85-1 005.04-1 000.80
Profitability
EBIT-%
ROA7.9 %-1.0 %3.7 %4.0 %5.2 %
ROE6.3 %-0.8 %2.4 %-13.0 %5.1 %
ROI8.1 %-1.0 %3.7 %4.0 %5.2 %
Economic value added (EVA)5.67-21.74-50.87-1.99-17.04
Solvency
Equity ratio98.4 %97.9 %99.8 %99.9 %100.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio61.148.5574.3685.8
Current ratio61.148.5574.3685.8
Cash and cash equivalents1 299.741 222.401 212.851 005.041 000.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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