Nicklas Nørgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nicklas Nørgaard Holding ApS
Nicklas Nørgaard Holding ApS (CVR number: 43274988) is a company from SKANDERBORG. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. Nicklas Nørgaard Holding ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.67 | -3.13 | -3.13 |
EBIT | -5.67 | -3.13 | -3.13 |
Net earnings | -22.89 | -2.37 | -2.44 |
Shareholders equity total | 17.11 | 14.73 | 12.30 |
Balance sheet total (assets) | 22.77 | 20.40 | 17.97 |
Net debt | -21.51 | -18.45 | -15.33 |
Profitability | |||
EBIT-% | |||
ROA | -105.7 % | -14.2 % | -16.3 % |
ROE | -133.8 % | -14.9 % | -18.0 % |
ROI | -140.8 % | -19.2 % | -23.1 % |
Economic value added (EVA) | -4.42 | -3.98 | -3.87 |
Solvency | |||
Equity ratio | 75.1 % | 72.2 % | 68.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.0 | 3.6 | 3.2 |
Current ratio | 4.0 | 3.6 | 3.2 |
Cash and cash equivalents | 21.51 | 18.45 | 15.33 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
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