NICOLAI. NAKSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 44963612
Søndergade 26-28, 4900 Nakskov

Company information

Official name
NICOLAI. NAKSKOV ApS
Personnel
1 person
Established
1974
Company form
Private limited company
Industry

About NICOLAI. NAKSKOV ApS

NICOLAI. NAKSKOV ApS (CVR number: 44963612) is a company from LOLLAND. The company recorded a gross profit of -19.2 kDKK in 2024. The operating profit was -91.6 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NICOLAI. NAKSKOV ApS's liquidity measured by quick ratio was 58 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 profit468.82-24.72-88.45-52.70-19.20
EBIT85.82-1 863.39- 344.48- 229.92-91.64
Net earnings-26.73-1 119.74- 254.99- 338.36-12.43
Shareholders equity total4 213.982 844.262 182.371 601.011 203.58
Balance sheet total (assets)9 759.463 309.612 220.251 629.941 224.68
Net debt3 106.95-3 290.41-2 097.55-1 441.43-1 057.48
Profitability
EBIT-%
ROA0.9 %-27.9 %-8.3 %-5.4 %-1.1 %
ROE-0.6 %-31.7 %-10.1 %-17.9 %-0.9 %
ROI0.9 %-29.4 %-9.1 %-5.5 %-1.1 %
Economic value added (EVA)- 267.42-1 469.82- 246.93- 183.60-79.68
Solvency
Equity ratio43.2 %85.9 %98.3 %98.2 %98.3 %
Gearing98.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.87.258.656.358.0
Current ratio4.87.258.656.358.0
Cash and cash equivalents1 043.083 290.432 097.551 441.431 057.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-1.11%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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