NICO-MALU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24230198
Sandbjergvej 11, 2970 Hørsholm
faktura@hea.dk
tel: 20444936

Company information

Official name
NICO-MALU HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About NICO-MALU HOLDING ApS

NICO-MALU HOLDING ApS (CVR number: 24230198) is a company from RUDERSDAL. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were 259.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NICO-MALU HOLDING ApS's liquidity measured by quick ratio was 5.9 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-17.00-9.00-18.00-11.00-10.32
EBIT-17.00-9.00-18.00-11.00-10.32
Net earnings11 344.00- 460.00- 172.00653.00259.77
Shareholders equity total21 317.0019 857.0019 628.0019 681.0019 882.72
Balance sheet total (assets)22 730.0019 919.0019 673.0019 874.0022 244.08
Net debt- 361.00- 682.00-79.00- 109.00-11 187.88
Profitability
EBIT-%
ROA67.9 %-2.0 %-0.7 %3.5 %1.6 %
ROE72.3 %-2.2 %-0.9 %3.3 %1.3 %
ROI70.5 %-2.1 %-0.7 %3.5 %1.6 %
Economic value added (EVA)327.43390.23-98.51- 141.42- 197.30
Solvency
Equity ratio93.8 %99.7 %99.8 %99.0 %89.4 %
Gearing1.2 %0.7 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.3154.6214.148.25.9
Current ratio1.3154.6214.148.25.9
Cash and cash equivalents610.00682.0079.00256.0013 510.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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