Nicolaj Clemmensen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nicolaj Clemmensen Holding ApS
Nicolaj Clemmensen Holding ApS (CVR number: 37060909) is a company from HORSENS. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were 184.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 64.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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. Nicolaj Clemmensen Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.13 | -10.13 | -7.41 | -9.19 | -12.63 |
EBIT | -7.13 | -10.13 | -7.41 | -9.19 | -12.63 |
Net earnings | -35.39 | 2.88 | 314.19 | 166.22 | 184.61 |
Shareholders equity total | - 117.33 | - 114.44 | 199.74 | 251.56 | 318.37 |
Balance sheet total (assets) | 411.71 | 591.74 | 651.07 | 702.74 | 612.09 |
Net debt | 239.55 | 254.63 | 167.69 | 7.04 | -18.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.5 % | 1.5 % | 47.1 % | 24.9 % | 28.3 % |
ROE | -8.6 % | 0.6 % | 79.4 % | 73.7 % | 64.8 % |
ROI | -6.4 % | 1.8 % | 55.0 % | 29.1 % | 34.3 % |
Economic value added (EVA) | 9.18 | 5.93 | 14.39 | 2.34 | -11.78 |
Solvency | |||||
Equity ratio | -22.2 % | -16.2 % | 30.7 % | 35.8 % | 52.0 % |
Gearing | -204.2 % | -222.5 % | 90.3 % | 32.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.3 | 0.8 | 1.3 |
Current ratio | 0.1 | 0.3 | 0.3 | 0.8 | 1.3 |
Cash and cash equivalents | 12.75 | 74.78 | 18.29 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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