NICOLAI GERTS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28981929
Vejbyvej 5, Holløse 3210 Vejby

Credit rating

Company information

Official name
NICOLAI GERTS HOLDING ApS
Established
2005
Domicile
Holløse
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About NICOLAI GERTS HOLDING ApS

NICOLAI GERTS HOLDING ApS (CVR number: 28981929) is a company from GRIBSKOV. The company recorded a gross profit of -1.1 kDKK in 2018. The operating profit was -1.1 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NICOLAI GERTS HOLDING ApS's liquidity measured by quick ratio was 121.5 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
201620172018
Volume
Net sales
Gross profit-1.00-1.15
EBIT-1.00-1.15
Net earnings2.001.00-6.15
Shareholders equity total177.00126.00120.49
Balance sheet total (assets)178.00127.00121.49
Net debt- 153.00- 102.00-94.41
Profitability
EBIT-%
ROA1.1 %0.7 %-0.4 %
ROE1.1 %0.7 %-5.0 %
ROI1.1 %0.7 %-0.4 %
Economic value added (EVA)-2.21-2.12
Solvency
Equity ratio99.4 %99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio178.0127.0121.5
Current ratio178.0127.0121.5
Cash and cash equivalents153.00102.0094.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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