NICOLAI HARTUNG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NICOLAI HARTUNG HOLDING ApS
NICOLAI HARTUNG HOLDING ApS (CVR number: 28689314) is a company from HERNING. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 58.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NICOLAI HARTUNG HOLDING ApS's liquidity measured by quick ratio was 6 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 | -9.35 | -9.56 | -8.64 | -9.04 | -9.91 |
EBIT | -9.35 | -9.56 | -8.64 | -9.04 | -9.91 |
Net earnings | 17.67 | 46.08 | -99.62 | 38.82 | 58.91 |
Shareholders equity total | 470.69 | 516.77 | 417.15 | 455.97 | 514.88 |
Balance sheet total (assets) | 543.85 | 607.23 | 515.67 | 551.06 | 618.38 |
Net debt | - 474.93 | - 531.07 | - 420.73 | - 456.69 | - 515.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 11.7 % | 7.9 % | 8.1 % | 11.1 % |
ROE | 3.8 % | 9.3 % | -21.3 % | 8.9 % | 12.1 % |
ROI | 8.9 % | 11.9 % | 8.1 % | 8.3 % | 11.2 % |
Economic value added (EVA) | -33.42 | -34.57 | -38.43 | -34.20 | -37.39 |
Solvency | |||||
Equity ratio | 86.5 % | 85.1 % | 80.9 % | 82.7 % | 83.3 % |
Gearing | 14.6 % | 14.7 % | 20.0 % | 20.0 % | 19.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 6.7 | 5.2 | 5.8 | 6.0 |
Current ratio | 7.4 | 6.7 | 5.2 | 5.8 | 6.0 |
Cash and cash equivalents | 543.85 | 607.23 | 504.24 | 548.08 | 616.23 |
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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