Nicholai Eberhard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42283495
Flegebakken 31, 8370 Hadsten
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Credit rating

Company information

Official name
Nicholai Eberhard Holding ApS
Established
2021
Company form
Private limited company
Industry

About Nicholai Eberhard Holding ApS

Nicholai Eberhard Holding ApS (CVR number: 42283495) is a company from FAVRSKOV. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 776.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.4 %, which can be considered excellent and Return on Equity (ROE) was 86.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nicholai Eberhard Holding ApS's liquidity measured by quick ratio was 12.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.21-6.00-7.92-8.85
EBIT-5.21-6.00-7.92-8.85
Net earnings24.57121.93385.35776.64
Shareholders equity total64.57186.50571.861 226.50
Balance sheet total (assets)64.57186.50571.861 317.94
Net debt-39.44-44.69- 430.05-1 175.07
Profitability
EBIT-%
ROA38.4 %97.2 %101.6 %82.4 %
ROE38.1 %97.1 %101.6 %86.4 %
ROI38.4 %97.2 %101.6 %86.6 %
Economic value added (EVA)-5.21-9.24-17.29-37.59
Solvency
Equity ratio100.0 %100.0 %100.0 %93.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.9
Current ratio12.9
Cash and cash equivalents39.4444.69430.051 175.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:82.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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