Nicolai Guldbæk Holst Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38579509
Tjørnehoved By 11, Tjørnehoved 4720 Præstø
tel: 31452409

Company information

Official name
Nicolai Guldbæk Holst Holding ApS
Established
2017
Domicile
Tjørnehoved
Company form
Private limited company
Industry

About Nicolai Guldbæk Holst Holding ApS

Nicolai Guldbæk Holst Holding ApS (CVR number: 38579509) is a company from VORDINGBORG. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nicolai Guldbæk Holst Holding ApS's liquidity measured by quick ratio was 4.6 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-3.16
Gross profit-2.50-2.50-3.16
EBIT-2.50-2.50-3.16
Net earnings-1.95-0.73-2.39-2.4731.28
Shareholders equity total48.0547.3244.9344.2481.28
Balance sheet total (assets)48.0548.9864.1763.4786.36
Net debt1.6519.23-13.99-23.26
Profitability
EBIT-%
ROA-2.3 %-1.9 %-5.4 %-5.0 %41.8 %
ROE-1.8 %-1.5 %-5.2 %-5.5 %49.8 %
ROI-2.3 %-1.9 %-5.4 %-5.0 %43.2 %
Economic value added (EVA)-2.83-3.37-0.76-3.950.75
Solvency
Equity ratio100.0 %96.6 %53.9 %53.5 %94.1 %
Gearing3.5 %42.8 %43.5 %
Relative net indebtedness %-165.8 %
Liquidity
Quick ratio0.01.84.6
Current ratio0.01.84.6
Cash and cash equivalents33.2323.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-485.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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