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HENRIK NICOLAJSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26982200
Kløvermarken 310, 7190 Billund

Company information

Official name
HENRIK NICOLAJSEN HOLDING ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit50 599.0043 829.0039 533.0025 690.8242 157.89
EBIT15 381.009 200.003 276.00-13 826.86- 722.06
Net earnings20 078.00869.004 116.00-6 135.64264.15
Shareholders equity total105 559.00101 228.00103 846.0095 719.3193 490.10
Balance sheet total (assets)134 217.00145 764.00169 629.00158 067.01147 117.95
Net debt-23 214.80-26 691.34
Profitability
EBIT-%
ROA12.1 %6.6 %2.1 %-3.0 %1.8 %
ROE20.9 %0.8 %4.0 %-6.1 %0.3 %
ROI12.1 %6.6 %2.1 %-3.1 %1.9 %
Economic value added (EVA)11 010.203 895.66-1 810.71-15 883.16-8 009.73
Solvency
Equity ratio100.0 %100.0 %100.0 %60.6 %63.5 %
Gearing49.6 %39.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.9
Current ratio2.32.5
Cash and cash equivalents70 692.2663 788.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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