NIHOLA ApS — Credit Rating and Financial Key Figures

CVR number: 21120537
Kastanievej 7, 4060 Kirke Såby
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Company information

Official name
NIHOLA ApS
Personnel
8 persons
Established
1998
Company form
Private limited company
Industry

About NIHOLA ApS

NIHOLA ApS (CVR number: 21120537) is a company from LEJRE. The company recorded a gross profit of 11.5 mDKK in 2024. The operating profit was 8091.2 kDKK, while net earnings were 9905.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 218.5419 393.8215 134.6312 125.6911 451.93
EBIT9 291.4314 604.9011 922.198 644.808 091.22
Net earnings9 149.6214 244.626 039.9412 229.119 905.54
Shareholders equity total20 865.8526 610.4818 650.4224 879.5322 785.07
Balance sheet total (assets)26 225.3834 080.5532 828.4655 680.8338 127.19
Net debt-7 813.92-14 931.15-6 376.82-17 972.77-5 518.42
Profitability
EBIT-%
ROA45.9 %60.8 %36.1 %37.0 %27.5 %
ROE45.1 %60.0 %26.7 %56.2 %41.6 %
ROI55.4 %77.2 %43.0 %41.0 %30.9 %
Economic value added (EVA)6 146.7210 341.497 948.955 256.093 770.44
Solvency
Equity ratio79.6 %78.1 %56.8 %44.7 %59.8 %
Gearing0.1 %0.0 %58.0 %102.9 %43.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.31.51.51.7
Current ratio4.74.52.21.82.5
Cash and cash equivalents7 826.0014 931.4117 186.5443 573.2315 528.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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