Nicomille Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nicomille Holding ApS
Nicomille Holding ApS (CVR number: 42044105) is a company from HJØRRING. The company recorded a gross profit of -8.8 kDKK in 2022. The operating profit was -8.8 kDKK, while net earnings were -19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.7 %, which can be considered poor and Return on Equity (ROE) was -122.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nicomille Holding ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -14.59 | -8.76 |
EBIT | -14.59 | -8.76 |
Net earnings | -14.72 | -19.17 |
Shareholders equity total | 25.28 | 6.11 |
Balance sheet total (assets) | 40.41 | 21.44 |
Net debt | -20.28 | -11.11 |
Profitability | ||
EBIT-% | ||
ROA | -36.1 % | -60.7 % |
ROE | -58.2 % | -122.2 % |
ROI | -41.2 % | -72.4 % |
Economic value added (EVA) | -14.59 | -8.00 |
Solvency | ||
Equity ratio | 62.6 % | 28.5 % |
Gearing | 40.1 % | 169.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 1.4 |
Current ratio | 2.0 | 1.4 |
Cash and cash equivalents | 30.41 | 21.44 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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