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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 11 344.00 | - 460.00 | - 172.00 | 653.00 | 259.77 |
Shareholders equity total | 21 317.00 | 19 857.00 | 19 628.00 | 19 681.00 | 19 882.72 |
Balance sheet total (assets) | 22 730.00 | 19 919.00 | 19 673.00 | 19 874.00 | 22 244.08 |
Net debt | - 361.00 | - 682.00 | -79.00 | - 109.00 | -11 187.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 67.9 % | -2.0 % | -0.7 % | 3.5 % | 1.6 % |
ROE | 72.3 % | -2.2 % | -0.9 % | 3.3 % | 1.3 % |
ROI | 70.5 % | -2.1 % | -0.7 % | 3.5 % | 1.6 % |
Economic value added (EVA) | 327.43 | 390.23 | -98.51 | - 141.42 | - 197.30 |
Solvency | |||||
Equity ratio | 93.8 % | 99.7 % | 99.8 % | 99.0 % | 89.4 % |
Gearing | 1.2 % | 0.7 % | 11.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 154.6 | 214.1 | 48.2 | 5.9 |
Current ratio | 1.3 | 154.6 | 214.1 | 48.2 | 5.9 |
Cash and cash equivalents | 610.00 | 682.00 | 79.00 | 256.00 | 13 510.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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