NicolineBo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NicolineBo Holding ApS
NicolineBo Holding ApS (CVR number: 42742694) is a company from KOLDING. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 345.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. NicolineBo 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.45 | -6.45 |
EBIT | -6.45 | -6.45 |
Net earnings | 402.79 | 345.73 |
Shareholders equity total | 495.73 | 762.93 |
Balance sheet total (assets) | 1 556.14 | 1 191.25 |
Net debt | 797.73 | 401.46 |
Profitability | ||
EBIT-% | ||
ROA | 27.1 % | 25.8 % |
ROE | 81.3 % | 54.9 % |
ROI | 27.4 % | 26.1 % |
Economic value added (EVA) | -5.05 | 62.06 |
Solvency | ||
Equity ratio | 31.9 % | 64.0 % |
Gearing | 210.5 % | 54.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8.5 | 3.1 |
Current ratio | 8.5 | 3.1 |
Cash and cash equivalents | 245.93 | 17.12 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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