NIKI KIDS WEAR A/S — Credit Rating and Financial Key Figures

CVR number: 57195916
Frølundparken 6, Hammerum 7400 Herning

Credit rating

Company information

Official name
NIKI KIDS WEAR A/S
Personnel
1 person
Established
1976
Domicile
Hammerum
Company form
Limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About NIKI KIDS WEAR A/S

NIKI KIDS WEAR A/S (CVR number: 57195916) is a company from HERNING. The company recorded a gross profit of -20.4 kDKK in 2023. The operating profit was -47.4 kDKK, while net earnings were 917.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIKI KIDS WEAR A/S's liquidity measured by quick ratio was 728.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 252.62- 119.46-59.46-36.64-20.36
EBIT- 382.59- 194.87-95.08-63.64-47.36
Net earnings488.311 022.49756.82-1 886.08917.43
Shareholders equity total18 724.3619 636.2519 793.0617 406.9817 824.41
Balance sheet total (assets)18 838.1619 875.7819 963.5317 433.0417 847.24
Net debt-12 870.23-13 436.98-12 953.12-10 581.09-11 001.19
Profitability
EBIT-%
ROA4.1 %6.6 %4.8 %0.4 %5.2 %
ROE4.5 %5.3 %3.8 %-10.1 %5.2 %
ROI4.2 %6.7 %4.8 %0.4 %5.3 %
Economic value added (EVA)- 108.26- 393.56- 318.49- 332.67- 342.15
Solvency
Equity ratio99.4 %98.8 %99.1 %99.9 %99.9 %
Gearing0.4 %0.8 %0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio153.479.7113.0621.2728.5
Current ratio154.080.4113.8630.1737.1
Cash and cash equivalents12 944.3013 592.1413 078.0410 583.0911 001.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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