HENRIK NICOLAJSEN HOLDING ApS — Credit Rating and Financial Key Figures

HENRIK NICOLAJSEN HOLDING ApS (CVR number: 26982200K) is a company from BILLUND. The company recorded a gross profit of 25.7 mDKK in 2023. The operating profit was -13.8 mDKK, while net earnings were -6135.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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 1.7 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.