Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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: 26982200) is a company from BILLUND. The company recorded a gross profit of -105 kDKK in 2024. The operating profit was -659.1 kDKK, while net earnings were 264.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, 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 97.4 %, 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 25.9 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
2023
2024
Volume
Net sales
Gross profit- 227.86- 105.00
EBIT- 677.99- 659.06
Net earnings-6 135.64264.15
Shareholders equity total95 719.3193 490.10
Balance sheet total (assets)96 598.3195 961.09
Net debt-70 083.38-62 647.74
Profitability
EBIT-%
ROA-4.5 %0.9 %
ROE-6.4 %0.3 %
ROI-4.6 %0.9 %
Economic value added (EVA)- 528.79-5 330.32
Solvency
Equity ratio99.1 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio89.025.9
Current ratio89.025.9
Cash and cash equivalents70 083.3862 647.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.