Nicmik Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nicmik Holding ApS
Nicmik Holding ApS (CVR number: 42035475) is a company from KOLDING. The company recorded a gross profit of -11.5 kDKK in 2022. The operating profit was -11.5 kDKK, while net earnings were -21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -89.7 %, which can be considered poor and Return on Equity (ROE) was -100.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nicmik Holding ApS's liquidity measured by quick ratio was 3.1 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 financials2021 | 2022 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -7.63 | -11.46 |
| EBIT | -7.63 | -11.46 |
| Net earnings | -7.78 | -21.60 |
| Shareholders equity total | 32.22 | 10.62 |
| Balance sheet total (assets) | 32.22 | 15.62 |
| Net debt | -22.22 | -15.62 |
| Profitability | ||
| EBIT-% | ||
| ROA | -23.7 % | -89.7 % |
| ROE | -24.1 % | -100.8 % |
| ROI | -23.7 % | -100.2 % |
| Economic value added (EVA) | -7.63 | -10.95 |
| Solvency | ||
| Equity ratio | 100.0 % | 68.0 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.1 | |
| Current ratio | 3.1 | |
| Cash and cash equivalents | 22.22 | 15.62 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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