Nicolai Hollænder Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39276429
Tværvej 14, 5771 Stenstrup

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 2022, demonstrating a growth of 3.8 % compared to the previous year. The operating profit percentage was at 74.7 % (EBIT: 0 mDKK), while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales-15.816.1612.4512.3212.79
Gross profit-10.67-0.719.539.289.56
EBIT-26.48-0.719.539.289.56
Net earnings-25.38-1.869.409.059.41
Shareholders equity total24.6222.7632.1641.2150.62
Balance sheet total (assets)29.6232.1344.1055.8668.19
Net debt-19.33-16.78-16.30-15.73-15.28
Profitability
EBIT-%-11.5 %76.5 %75.3 %74.7 %
ROA-89.4 %-2.3 %25.0 %18.6 %15.4 %
ROE-103.1 %-7.8 %34.2 %24.7 %20.5 %
ROI-107.6 %-3.0 %34.7 %25.3 %20.8 %
Economic value added (EVA)-25.38-0.5110.009.8810.29
Solvency
Equity ratio83.1 %70.8 %72.9 %73.8 %74.2 %
Gearing
Relative net indebtedness %90.6 %-120.2 %-35.1 %-8.8 %17.9 %
Liquidity
Quick ratio4.11.81.41.10.9
Current ratio4.11.81.41.10.9
Cash and cash equivalents19.3316.7816.3015.7315.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-97.6 %120.2 %35.1 %8.8 %-17.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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