Nikolaj Thorsted Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37393835
Lønborgvej 10, 6880 Tarm

Company information

Official name
Nikolaj Thorsted Holding ApS
Established
2016
Company form
Private limited company
Industry

About Nikolaj Thorsted Holding ApS

Nikolaj Thorsted Holding ApS (CVR number: 37393835) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -74.9 kDKK in 2023. The operating profit was -76.2 kDKK, while net earnings were 1763.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nikolaj Thorsted Holding 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 profit-6.25-6.50-5.25-7.00-74.91
EBIT-6.25-6.50-5.25-7.00-76.23
Net earnings839.42392.051 036.211 571.951 763.69
Shareholders equity total1 252.581 588.632 568.344 025.895 439.59
Balance sheet total (assets)2 422.792 362.563 233.714 288.366 221.20
Net debt1 165.46767.97660.59257.72758.87
Profitability
EBIT-%
ROA47.6 %18.1 %38.1 %42.4 %34.7 %
ROE100.8 %27.6 %49.9 %47.7 %37.3 %
ROI47.7 %18.1 %38.2 %42.5 %34.8 %
Economic value added (EVA)42.4598.2076.51108.0371.57
Solvency
Equity ratio51.7 %67.2 %79.4 %93.9 %87.4 %
Gearing93.0 %48.3 %25.7 %6.4 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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