NIKOHL A/S — Credit Rating and Financial Key Figures

CVR number: 28964706
Lyneborggade 31, 2300 København S
niklaskohl@yahoo.dk

Company information

Official name
NIKOHL A/S
Personnel
2 persons
Established
2005
Company form
Limited company
Industry

About NIKOHL A/S

NIKOHL A/S (CVR number: 28964706) is a company from KØBENHAVN. The company recorded a gross profit of 8.9 kDKK in 2023. The operating profit was 8.9 kDKK, while net earnings were 1872.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIKOHL A/S's liquidity measured by quick ratio was 10 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-59.1914.4521.23118.188.85
EBIT-59.1914.4521.23118.188.85
Net earnings10 878.3718 411.2310 100.411 658.891 872.95
Shareholders equity total22 358.1240 714.0450 757.9552 416.8454 289.79
Balance sheet total (assets)23 043.9841 526.8951 077.7454 846.0060 217.57
Net debt-2 172.80- 512.55-1 508.80356.251 649.19
Profitability
EBIT-%
ROA60.4 %57.5 %22.8 %4.1 %4.4 %
ROE64.3 %58.4 %22.1 %3.2 %3.5 %
ROI64.4 %57.7 %22.8 %4.1 %4.5 %
Economic value added (EVA)- 140.5686.12-78.66-1 430.68-2 460.79
Solvency
Equity ratio97.0 %98.0 %99.4 %95.6 %90.2 %
Gearing2.3 %1.9 %0.6 %4.6 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.127.4129.122.110.0
Current ratio17.127.4129.122.110.0
Cash and cash equivalents2 697.621 296.411 811.672 065.283 807.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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