Nico Ejendomsrenovering ApS — Credit Rating and Financial Key Figures

CVR number: 41318694
Den Lille Gade 26, Solrød 2680 Solrød Strand
nh@njv.dk

Credit rating

Company information

Official name
Nico Ejendomsrenovering ApS
Personnel
3 persons
Established
2020
Domicile
Solrød
Company form
Private limited company
Industry

About Nico Ejendomsrenovering ApS

Nico Ejendomsrenovering ApS (CVR number: 41318694) is a company from SOLRØD. The company recorded a gross profit of 1842.2 kDKK in 2022. The operating profit was 185.6 kDKK, while net earnings were 129.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nico Ejendomsrenovering ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit596.482 453.671 842.20
EBIT123.88626.73185.62
Net earnings91.38480.65129.06
Shareholders equity total141.38572.03264.05
Balance sheet total (assets)854.391 211.821 052.47
Net debt267.35-40.78- 319.94
Profitability
EBIT-%
ROA14.5 %62.6 %16.4 %
ROE64.6 %134.7 %30.9 %
ROI24.9 %102.4 %28.3 %
Economic value added (EVA)94.34478.86117.99
Solvency
Equity ratio16.5 %47.2 %25.1 %
Gearing312.9 %31.9 %104.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.1
Current ratio1.11.71.2
Cash and cash equivalents175.02223.12595.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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