Nicolaj Kjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39186195
Jernbanegade 8, Kaas 9490 Pandrup

Company information

Official name
Nicolaj Kjær Holding ApS
Established
2017
Domicile
Kaas
Company form
Private limited company
Industry

About Nicolaj Kjær Holding ApS

Nicolaj Kjær Holding ApS (CVR number: 39186195) is a company from JAMMERBUGT. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nicolaj Kjær Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-8.13-3.75-3.50-3.38-4.68
EBIT-8.13-3.75-3.50-3.38-4.68
Net earnings10.3180.0651.8927.5357.24
Shareholders equity total-51.1628.9080.78108.32165.56
Balance sheet total (assets)79.91193.44138.11156.52235.14
Net debt11.03130.3934.8742.7550.49
Profitability
EBIT-%
ROA4.4 %52.7 %32.1 %19.1 %29.1 %
ROE12.9 %147.2 %94.6 %29.1 %41.8 %
ROI66.8 %100.5 %38.7 %21.1 %31.0 %
Economic value added (EVA)-3.244.0110.077.654.15
Solvency
Equity ratio-39.0 %14.9 %58.5 %69.2 %70.4 %
Gearing-21.6 %451.2 %43.2 %39.5 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.30.10.3
Current ratio0.00.20.30.10.3
Cash and cash equivalents0.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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