Nicoline Nissen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36989912
Bjørnsknudevej 28 D, 7130 Juelsminde

Company information

Official name
Nicoline Nissen Holding ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Nicoline Nissen Holding ApS

Nicoline Nissen Holding ApS (CVR number: 36989912) is a company from HEDENSTED. The company recorded a gross profit of -47.7 kDKK in 2023. The operating profit was -156.4 kDKK, while net earnings were 2409 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nicoline Nissen Holding ApS's liquidity measured by quick ratio was 23.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-50.61-39.45-31.87-41.51-47.65
EBIT- 213.86- 180.17- 136.75- 148.62- 156.38
Net earnings2 910.51261.252 568.30-1 410.602 409.05
Shareholders equity total20 697.3720 958.6123 526.9220 466.3222 875.37
Balance sheet total (assets)26 573.9023 110.4325 110.1721 424.2323 770.51
Net debt-13 356.39-14 824.23-16 465.79-12 297.39-14 189.88
Profitability
EBIT-%
ROA14.9 %4.1 %13.7 %3.9 %11.1 %
ROE15.1 %1.3 %11.5 %-6.4 %11.1 %
ROI15.4 %4.3 %14.6 %4.0 %11.4 %
Economic value added (EVA)- 234.87-2.90- 296.09- 372.96- 507.63
Solvency
Equity ratio77.9 %90.7 %93.7 %95.5 %96.2 %
Gearing24.4 %2.1 %1.6 %1.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.49.814.519.823.5
Current ratio3.49.814.519.823.5
Cash and cash equivalents18 397.6415 270.0316 846.2412 626.7814 482.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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