NK HOLM ApS — Credit Rating and Financial Key Figures

CVR number: 31766095
Brydehusvej 30 A, 2750 Ballerup
nk@nkholmvvs.dk
tel: 75259000

Company information

Official name
NK HOLM ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry

About NK HOLM ApS

NK HOLM ApS (CVR number: 31766095) is a company from BALLERUP. The company recorded a gross profit of 4479.3 kDKK in 2023. The operating profit was 941.7 kDKK, while net earnings were 719.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NK HOLM ApS's liquidity measured by quick ratio was 2.8 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 profit3 471.413 722.044 306.154 595.784 479.26
EBIT396.38785.07800.83729.77941.74
Net earnings302.53595.05624.07558.05719.06
Shareholders equity total1 382.971 678.021 802.091 760.141 879.20
Balance sheet total (assets)2 507.423 153.413 146.362 944.812 788.78
Net debt- 840.63-1 797.76-1 163.88-1 398.99-1 328.68
Profitability
EBIT-%
ROA16.7 %27.7 %25.4 %24.0 %32.9 %
ROE21.9 %38.9 %35.9 %31.3 %39.5 %
ROI28.2 %49.2 %43.5 %38.6 %48.6 %
Economic value added (EVA)276.09579.20650.01540.62712.87
Solvency
Equity ratio55.2 %53.2 %57.3 %59.8 %67.4 %
Gearing4.7 %4.6 %4.8 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.02.22.32.8
Current ratio2.42.12.32.42.9
Cash and cash equivalents840.631 876.561 245.891 484.351 417.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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