Nicolaj Krebs Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nicolaj Krebs Holding ApS
Nicolaj Krebs Holding ApS (CVR number: 44200376) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 594.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nicolaj Krebs Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.00 | -8.53 |
EBIT | -6.00 | -8.53 |
Net earnings | 337.11 | 594.89 |
Shareholders equity total | 1 079.26 | 1 552.15 |
Balance sheet total (assets) | 1 092.68 | 1 719.53 |
Net debt | 6.92 | -34.07 |
Profitability | ||
EBIT-% | ||
ROA | 30.7 % | 42.4 % |
ROE | 31.2 % | 45.2 % |
ROI | 30.9 % | 42.8 % |
Economic value added (EVA) | -4.68 | 10.59 |
Solvency | ||
Equity ratio | 98.8 % | 90.3 % |
Gearing | 0.7 % | 9.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 2.0 |
Current ratio | 0.1 | 2.0 |
Cash and cash equivalents | 0.50 | 177.21 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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