Nichlas Korsbæk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nichlas Korsbæk Holding ApS
Nichlas Korsbæk Holding ApS (CVR number: 42652008) is a company from JAMMERBUGT. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 53.7 % compared to the previous year. The operating profit percentage was at 96 % (EBIT: 0.2 mDKK), while net earnings were 215 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. Nichlas Korsbæk Holding ApS's liquidity measured by quick ratio was 0.7 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 149.02 | 229.06 |
Gross profit | 141.27 | 219.98 |
EBIT | 141.27 | 219.98 |
Net earnings | 135.23 | 214.99 |
Shareholders equity total | 568.19 | 721.18 |
Balance sheet total (assets) | 970.51 | 1 139.10 |
Net debt | -0.52 | -4.48 |
Profitability | ||
EBIT-% | 94.8 % | 96.0 % |
ROA | 14.7 % | 21.9 % |
ROE | 23.8 % | 33.3 % |
ROI | 25.1 % | 35.8 % |
Economic value added (EVA) | 141.27 | 248.96 |
Solvency | ||
Equity ratio | 58.5 % | 63.3 % |
Gearing | ||
Relative net indebtedness % | 269.6 % | 180.5 % |
Liquidity | ||
Quick ratio | 0.6 | 0.7 |
Current ratio | 0.6 | 0.7 |
Cash and cash equivalents | 0.52 | 4.48 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -95.0 % | -62.3 % |
Credit risk | ||
Credit rating | A | A |
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