NICO-MALU HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NICO-MALU HOLDING ApS
NICO-MALU HOLDING ApS (CVR number: 24230198) is a company from RUDERSDAL. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 303.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 18 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.00 | -18.00 | -11.00 | -10.00 | -14.39 |
| EBIT | -9.00 | -18.00 | -11.00 | -10.00 | -14.39 |
| Net earnings | - 460.00 | - 172.00 | 653.00 | 260.00 | 303.14 |
| Shareholders equity total | 19 857.00 | 19 628.00 | 19 681.00 | 19 883.00 | 19 685.87 |
| Balance sheet total (assets) | 19 919.00 | 19 673.00 | 19 874.00 | 22 244.00 | 20 545.09 |
| Net debt | - 682.00 | -79.00 | - 109.00 | -11 188.00 | -13 214.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.0 % | -0.7 % | 3.5 % | 1.6 % | 1.8 % |
| ROE | -2.2 % | -0.9 % | 3.3 % | 1.3 % | 1.5 % |
| ROI | -2.1 % | -0.7 % | 3.5 % | 1.6 % | 1.8 % |
| Economic value added (EVA) | -1 090.74 | -1 011.80 | - 994.86 | -1 004.16 | -1 127.07 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.8 % | 99.0 % | 89.4 % | 95.8 % |
| Gearing | 0.7 % | 11.7 % | 4.0 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 154.6 | 214.1 | 48.2 | 5.9 | 18.0 |
| Current ratio | 154.6 | 214.1 | 48.2 | 5.9 | 18.0 |
| Cash and cash equivalents | 682.00 | 79.00 | 256.00 | 13 510.00 | 14 006.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.