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
1 person
Established
2003
Company form
Private limited company
Industry

About HENRIK NICOLAJSEN HOLDING ApS

HENRIK NICOLAJSEN HOLDING ApS (CVR number: 26982200) is a company from BILLUND. The company recorded a gross profit of -227.9 kDKK in 2023. The operating profit was -678 kDKK, while net earnings were -6135.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, 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 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK NICOLAJSEN HOLDING ApS's liquidity measured by quick ratio was 89 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
2022
2023
Volume
Net sales
Gross profit- 301.31- 227.86
EBIT- 685.73- 677.99
Net earnings4 115.87-6 135.64
Shareholders equity total103 845.8795 719.31
Balance sheet total (assets)104 158.9196 598.31
Net debt-65 498.66-70 083.38
Profitability
EBIT-%
ROA4.6 %-4.4 %
ROE4.0 %-6.1 %
ROI4.7 %-4.4 %
Economic value added (EVA)- 244.38- 534.54-1 031.21
Solvency
Equity ratio99.7 %99.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio382.489.0
Current ratio382.489.0
Cash and cash equivalents65 538.2570 083.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-4.36%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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