Nicolai Hollænder Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39276429
Tværvej 14, 5771 Stenstrup
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Credit rating

Company information

Official name
Nicolai Hollænder Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales12.4512.3212.7910.2515.33
Gross profit9.539.289.566.469.48
EBIT9.539.289.566.469.48
Net earnings9.409.059.416.038.92
Shareholders equity total32.1641.2150.6256.6665.58
Balance sheet total (assets)44.1055.8668.1977.7892.22
Net debt-16.30-15.73-2.711.517.92
Profitability
EBIT-%76.5 %75.3 %74.7 %63.1 %61.8 %
ROA25.0 %18.6 %15.4 %8.9 %11.1 %
ROE34.2 %24.7 %20.5 %11.2 %14.6 %
ROI34.7 %25.3 %18.3 %9.5 %11.8 %
Economic value added (EVA)8.387.667.493.295.82
Solvency
Equity ratio72.9 %73.8 %74.2 %72.8 %71.1 %
Gearing24.8 %28.5 %33.0 %
Relative net indebtedness %-35.1 %-8.8 %17.9 %63.5 %84.2 %
Liquidity
Quick ratio1.41.10.90.70.5
Current ratio1.41.10.90.70.5
Cash and cash equivalents16.3015.7315.2814.6213.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %35.1 %8.8 %-17.9 %-63.5 %-84.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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