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

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 172.00653.00260.00303.14
Shareholders equity total19 857.0019 628.0019 681.0019 883.0019 685.87
Balance sheet total (assets)19 919.0019 673.0019 874.0022 244.0020 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 ratio99.7 %99.8 %99.0 %89.4 %95.8 %
Gearing0.7 %11.7 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio154.6214.148.25.918.0
Current ratio154.6214.148.25.918.0
Cash and cash equivalents682.0079.00256.0013 510.0014 006.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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