NIHOLA ApS

CVR number: 21120537
Kastanievej 7, 4060 Kirke Såby

Credit rating

Company information

Official name
NIHOLA ApS
Personnel
8 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon30Manufacture of other transport equipment

About the company

NIHOLA ApS (CVR number: 21120537) is a company from LEJRE. The company recorded a gross profit of 12.1 mDKK in 2023. The operating profit was 8644.8 kDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NIHOLA ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit13 593.0113 218.5419 393.8215 134.6312 125.69
EBIT9 936.599 291.4314 604.9011 922.198 644.80
Net earnings8 852.259 149.6214 244.626 039.9412 229.11
Shareholders equity total19 716.2320 865.8526 610.4818 650.4224 879.53
Balance sheet total (assets)25 335.0526 225.3834 080.5532 828.4655 680.83
Net debt-12 664.93-7 813.92-14 931.15-6 376.82-17 972.77
Profitability
EBIT-%
ROA48.7 %45.9 %60.8 %36.1 %37.0 %
ROE48.4 %45.1 %60.0 %26.7 %56.2 %
ROI58.8 %55.4 %77.2 %43.0 %41.0 %
Economic value added (EVA)7 250.356 999.9210 735.358 699.276 662.90
Solvency
Equity ratio77.8 %79.6 %78.1 %56.8 %44.7 %
Gearing10.9 %0.1 %0.0 %58.0 %102.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.83.31.51.5
Current ratio4.44.74.52.21.8
Cash and cash equivalents14 822.007 826.0014 931.4117 186.5443 573.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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