Nicon Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nicon Holding A/S
Nicon Holding A/S (CVR number: 43713299) is a company from ESBJERG. The company recorded a gross profit of -158 kDKK in 2024. The operating profit was -158 kDKK, while net earnings were 38.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nicon Holding A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 144.00 | - 158.00 |
EBIT | - 144.00 | - 158.00 |
Net earnings | 21 786.00 | 38 139.00 |
Shareholders equity total | 53 208.00 | 91 347.00 |
Balance sheet total (assets) | 62 757.00 | 104 810.00 |
Net debt | 5 288.00 | 13 355.00 |
Profitability | ||
EBIT-% | ||
ROA | 34.9 % | 46.2 % |
ROE | 40.9 % | 52.8 % |
ROI | 37.4 % | 47.4 % |
Economic value added (EVA) | - 112.65 | -3 062.90 |
Solvency | ||
Equity ratio | 84.8 % | 87.2 % |
Gearing | 9.9 % | 14.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.8 |
Current ratio | 1.0 | 0.8 |
Cash and cash equivalents | 6.00 | 1.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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