NICKI JUHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32326137
Havbakken 6, 8600 Silkeborg

Credit rating

Company information

Official name
NICKI JUHL HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About NICKI JUHL HOLDING ApS

NICKI JUHL HOLDING ApS (CVR number: 32326137) is a company from SILKEBORG. The company recorded a gross profit of 929 kDKK in 2024. The operating profit was 312.6 kDKK, while net earnings were 393.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NICKI JUHL HOLDING ApS's liquidity measured by quick ratio was 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.98335.41695.06804.13929.04
EBIT-18.98214.84212.79338.05312.64
Net earnings2 405.91179.97- 161.22385.50393.48
Shareholders equity total3 075.173 142.142 866.523 193.123 525.60
Balance sheet total (assets)3 739.013 901.603 686.504 176.074 298.52
Net debt- 918.99-3 798.66-3 537.48-4 047.97-4 146.44
Profitability
EBIT-%
ROA-78.9 %7.2 %5.6 %14.1 %12.9 %
ROE124.8 %5.8 %-5.4 %12.7 %11.7 %
ROI125.9 %8.9 %7.1 %18.2 %16.3 %
Economic value added (EVA)-58.2512.588.79115.6579.79
Solvency
Equity ratio82.2 %80.5 %77.8 %76.5 %82.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.65.14.54.25.5
Current ratio5.65.14.54.25.5
Cash and cash equivalents918.993 798.663 537.484 047.974 146.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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