Nicolai Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38631446
St Lind Gade 3, St Lind 4780 Stege

Credit rating

Company information

Official name
Nicolai Hansen Holding ApS
Established
2017
Domicile
St Lind
Company form
Private limited company
Industry

About Nicolai Hansen Holding ApS

Nicolai Hansen Holding ApS (CVR number: 38631446) is a company from VORDINGBORG. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 95.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nicolai Hansen 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.58-1.696.50-0.00
EBIT-14.58-1.696.50-0.00
Net earnings82.6892.8979.66-12.8095.66
Shareholders equity total222.12315.01394.67381.87477.53
Balance sheet total (assets)259.32369.41431.31406.29527.88
Net debt11.3711.9711.8719.3227.54
Profitability
EBIT-%
ROA37.2 %29.4 %19.5 %-2.8 %20.6 %
ROE45.7 %34.6 %22.5 %-3.3 %22.3 %
ROI42.1 %32.8 %21.1 %-2.9 %20.9 %
Economic value added (EVA)-4.0111.6024.4315.8818.62
Solvency
Equity ratio85.7 %85.3 %91.5 %94.0 %90.5 %
Gearing6.0 %4.4 %4.5 %5.1 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.40.7
Current ratio0.50.60.60.40.7
Cash and cash equivalents1.981.985.960.0015.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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