Nikolaj Josiassen ApS — Credit Rating and Financial Key Figures

CVR number: 42613711
Granvej 10, 3060 Espergærde
nj@nikolajjosiassen.dk
tel: 50699380
www.nikolajjosiassen.dk

Company information

Official name
Nikolaj Josiassen ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Nikolaj Josiassen ApS

Nikolaj Josiassen ApS (CVR number: 42613711) is a company from HELSINGØR. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 75.4 % compared to the previous year. The operating profit percentage was poor at -4.3 % (EBIT: -0 mDKK), while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. 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. Nikolaj Josiassen 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales183.27126.16221.27
Gross profit150.17107.0795.99
EBIT49.1122.69-9.57
Net earnings34.9617.32-10.27
Shareholders equity total74.8892.36101.94
Balance sheet total (assets)92.87112.08101.94
Net debt-92.87- 112.08- 101.94
Profitability
EBIT-%26.8 %18.0 %-4.3 %
ROA52.9 %22.1 %-8.9 %
ROE46.7 %20.7 %-10.6 %
ROI65.6 %27.1 %-9.8 %
Economic value added (EVA)38.3013.89-14.21
Solvency
Equity ratio80.6 %82.4 %100.0 %
Gearing
Relative net indebtedness %-40.9 %-73.2 %-46.1 %
Liquidity
Quick ratio11.47.9
Current ratio11.47.9
Cash and cash equivalents92.87112.08101.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %46.2 %77.6 %46.1 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-8.94%
Rating: 11/100
-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

Roles

Chief executive officer

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