Nicoline Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27132251
Vestergade 62, 5000 Odense C

Credit rating

Company information

Official name
Nicoline Holding ApS
Established
2003
Company form
Private limited company
Industry

About Nicoline Holding ApS

Nicoline Holding ApS (CVR number: 27132251) is a company from ODENSE. The company recorded a gross profit of -32.1 kDKK in 2024. The operating profit was -32.1 kDKK, while net earnings were -2707.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nicoline Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-80.64-23.73-28.98-30.66-32.07
EBIT- 846.44-23.73-28.98-30.66-32.07
Net earnings683.034 634.862 622.93-1 323.88-2 707.38
Shareholders equity total57 207.5661 731.8261 254.7529 527.7626 702.38
Balance sheet total (assets)60 898.2565 079.6564 865.2633 558.6030 932.06
Net debt3 583.473 321.512 862.963 982.534 201.49
Profitability
EBIT-%
ROA1.3 %7.4 %4.1 %-2.4 %-8.1 %
ROE1.2 %7.8 %4.3 %-2.9 %-9.6 %
ROI1.3 %7.4 %4.1 %-2.4 %-8.1 %
Economic value added (EVA)269.10722.67970.241 000.939.00
Solvency
Equity ratio93.9 %94.9 %94.4 %88.0 %86.3 %
Gearing6.3 %5.4 %5.9 %13.6 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.61.51.5
Current ratio0.70.60.61.51.5
Cash and cash equivalents16.151.32722.5623.322.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-8.08%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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