NICOLINI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35658343
Hestetorvet 10 B, 4000 Roskilde

Company information

Official name
NICOLINI HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About NICOLINI HOLDING ApS

NICOLINI HOLDING ApS (CVR number: 35658343) is a company from ROSKILDE. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -1364.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NICOLINI HOLDING ApS's liquidity measured by quick ratio was 66.7 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.15-3.75-5.00-12.50-10.00
EBIT-5.15-3.75-5.00-12.50-10.00
Net earnings1 399.143 077.143 489.141 047.79-1 364.32
Shareholders equity total6 192.159 269.2912 758.4313 806.2212 441.90
Balance sheet total (assets)6 352.939 578.3212 764.0713 816.2212 472.86
Net debt-8.99-0.21-2.06-7.57-9.27
Profitability
EBIT-%
ROA24.8 %38.6 %31.4 %8.0 %-10.2 %
ROE25.2 %39.8 %31.7 %7.9 %-10.4 %
ROI25.2 %39.7 %31.9 %8.0 %-10.3 %
Economic value added (EVA)200.37257.61321.35443.51491.00
Solvency
Equity ratio97.5 %96.8 %100.0 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.84.1332.6198.066.7
Current ratio3.84.1332.6198.066.7
Cash and cash equivalents8.990.212.067.579.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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