Nicolai Hollænder Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nicolai Hollænder Holding ApS
Nicolai Hollænder Holding ApS (CVR number: 39276429) is a company from SVENDBORG. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 49.6 % compared to the previous year. The operating profit percentage was at 61.8 % (EBIT: 0 mDKK), while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. Nicolai Hollænder Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 12.45 | 12.32 | 12.79 | 10.25 | 15.33 |
| Gross profit | 9.53 | 9.28 | 9.56 | 6.46 | 9.48 |
| EBIT | 9.53 | 9.28 | 9.56 | 6.46 | 9.48 |
| Net earnings | 9.40 | 9.05 | 9.41 | 6.03 | 8.92 |
| Shareholders equity total | 32.16 | 41.21 | 50.62 | 56.66 | 65.58 |
| Balance sheet total (assets) | 44.10 | 55.86 | 68.19 | 77.78 | 92.22 |
| Net debt | -16.30 | -15.73 | -2.71 | 1.51 | 7.92 |
| Profitability | |||||
| EBIT-% | 76.5 % | 75.3 % | 74.7 % | 63.1 % | 61.8 % |
| ROA | 25.0 % | 18.6 % | 15.4 % | 8.9 % | 11.1 % |
| ROE | 34.2 % | 24.7 % | 20.5 % | 11.2 % | 14.6 % |
| ROI | 34.7 % | 25.3 % | 18.3 % | 9.5 % | 11.8 % |
| Economic value added (EVA) | 8.38 | 7.66 | 7.49 | 3.29 | 5.82 |
| Solvency | |||||
| Equity ratio | 72.9 % | 73.8 % | 74.2 % | 72.8 % | 71.1 % |
| Gearing | 24.8 % | 28.5 % | 33.0 % | ||
| Relative net indebtedness % | -35.1 % | -8.8 % | 17.9 % | 63.5 % | 84.2 % |
| Liquidity | |||||
| Quick ratio | 1.4 | 1.1 | 0.9 | 0.7 | 0.5 |
| Current ratio | 1.4 | 1.1 | 0.9 | 0.7 | 0.5 |
| Cash and cash equivalents | 16.30 | 15.73 | 15.28 | 14.62 | 13.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 35.1 % | 8.8 % | -17.9 % | -63.5 % | -84.2 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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