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HENRIK NICOLAJSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENRIK NICOLAJSEN HOLDING ApS
HENRIK NICOLAJSEN HOLDING ApS (CVR number: 26982200K) is a company from BILLUND. The company recorded a gross profit of 42.2 mDKK in 2024. The operating profit was -722.1 kDKK, while net earnings were 264.1 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 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. HENRIK NICOLAJSEN HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 50 599.00 | 43 829.00 | 39 533.00 | 25 690.82 | 42 157.89 |
| EBIT | 15 381.00 | 9 200.00 | 3 276.00 | -13 826.86 | - 722.06 |
| Net earnings | 20 078.00 | 869.00 | 4 116.00 | -6 135.64 | 264.15 |
| Shareholders equity total | 105 559.00 | 101 228.00 | 103 846.00 | 95 719.31 | 93 490.10 |
| Balance sheet total (assets) | 134 217.00 | 145 764.00 | 169 629.00 | 158 067.01 | 147 117.95 |
| Net debt | -23 214.80 | -26 691.34 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.1 % | 6.6 % | 2.1 % | -3.0 % | 1.8 % |
| ROE | 20.9 % | 0.8 % | 4.0 % | -6.1 % | 0.3 % |
| ROI | 12.1 % | 6.6 % | 2.1 % | -3.1 % | 1.9 % |
| Economic value added (EVA) | 11 010.20 | 3 895.66 | -1 810.71 | -15 883.16 | -8 009.73 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 60.6 % | 63.5 % |
| Gearing | 49.6 % | 39.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.9 | |||
| Current ratio | 2.3 | 2.5 | |||
| Cash and cash equivalents | 70 692.26 | 63 788.76 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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