NICHLAS TOUGAARD HOLDING ApS

CVR number: 34451362
Ryesgade 12, 9000 Aalborg

Credit rating

Company information

Official name
NICHLAS TOUGAARD HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About NICHLAS TOUGAARD HOLDING ApS

NICHLAS TOUGAARD HOLDING ApS (CVR number: 34451362) is a company from AALBORG. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -39 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 -8.3 %, which can be considered poor. 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. NICHLAS TOUGAARD 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
20192020202120222023
Volume
Net sales
Gross profit-8.77-9.06-7.19-6.72-8.04
EBIT-8.77-9.06-7.19-6.72-8.04
Net earnings-13.11127.32231.2325.82-38.97
Shareholders equity total314.14372.46547.19515.81417.94
Balance sheet total (assets)327.74385.05571.69540.31461.83
Net debt-13.98-19.52- 106.15-40.59-4.41
Profitability
EBIT-%
ROA-4.0 %36.1 %49.3 %4.4 %-8.1 %
ROE-4.1 %37.1 %50.3 %4.9 %-8.3 %
ROI-4.0 %36.8 %51.0 %4.6 %-8.7 %
Economic value added (EVA)-3.21-2.97-5.084.966.88
Solvency
Equity ratio95.9 %96.7 %95.7 %95.5 %90.5 %
Gearing1.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.54.45.12.50.7
Current ratio1.54.45.12.50.7
Cash and cash equivalents20.0720.37106.1540.594.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.12%
Rating: 12/100
-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

Companies in the same industry

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