Nicklas Jørgensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41335408
Østre Grænsevej 16, 2680 Solrød Strand
nicklas@sydkystenbyg.dk
tel: 51784848

Credit rating

Company information

Official name
Nicklas Jørgensen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Nicklas Jørgensen Holding ApS

Nicklas Jørgensen Holding ApS (CVR number: 41335408) is a company from SOLRØD. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 252.5 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 0.7 mDKK), while net earnings were 714.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 73.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nicklas Jørgensen Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales96.09185.42203.69718.00
Gross profit72.50179.31197.27711.58
EBIT72.50179.31197.27711.58
Net earnings72.31176.80197.10714.23
Shareholders equity total239.02415.81612.921 327.15
Balance sheet total (assets)336.221 129.021 309.482 775.09
Net debt91.21428.25228.82229.28
Profitability
EBIT-%75.5 %96.7 %96.8 %99.1 %
ROA21.6 %25.3 %18.3 %37.4 %
ROE30.3 %54.0 %38.3 %73.6 %
ROI22.0 %29.5 %22.7 %58.8 %
Economic value added (EVA)74.37188.00201.19724.93
Solvency
Equity ratio71.1 %36.8 %46.8 %47.8 %
Gearing38.2 %122.6 %69.9 %17.3 %
Relative net indebtedness %101.2 %340.7 %243.8 %201.6 %
Liquidity
Quick ratio0.31.01.31.1
Current ratio0.31.01.31.1
Cash and cash equivalents81.46199.900.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-66.4 %14.9 %98.7 %27.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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