NKS HANDEL & HÅNDVÆRK ApS — Credit Rating and Financial Key Figures

CVR number: 34227993
Tulstrupvej 9, 8680 Ry
Nikolajks@gmail.com
tel: 22102662

Credit rating

Company information

Official name
NKS HANDEL & HÅNDVÆRK ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About NKS HANDEL & HÅNDVÆRK ApS

NKS HANDEL & HÅNDVÆRK ApS (CVR number: 34227993) is a company from SKANDERBORG. The company recorded a gross profit of 727.1 kDKK in 2023. The operating profit was 20.7 kDKK, while net earnings were 13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. NKS HANDEL & HÅNDVÆRK ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit340.24398.96803.62461.22727.06
EBIT14.2535.04293.94146.5220.68
Net earnings9.8925.47226.81112.8813.63
Shareholders equity total182.61208.08434.89547.77561.40
Balance sheet total (assets)290.02419.441 022.20809.001 001.12
Net debt- 182.71- 132.82- 315.21- 261.73- 661.44
Profitability
EBIT-%
ROA4.8 %9.9 %40.8 %16.0 %2.3 %
ROE5.1 %13.0 %70.5 %23.0 %2.5 %
ROI7.2 %17.5 %88.8 %29.0 %3.7 %
Economic value added (EVA)8.8226.75226.29107.760.54
Solvency
Equity ratio63.0 %49.6 %42.5 %67.7 %56.1 %
Gearing1.5 %1.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.01.42.42.0
Current ratio2.42.01.42.42.0
Cash and cash equivalents185.52135.63318.02261.73661.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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