Nicole Grandjean Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38568337
Danas Plads 12, 1915 Frederiksberg C

Company information

Official name
Nicole Grandjean Holding ApS
Established
2017
Company form
Private limited company
Industry

About Nicole Grandjean Holding ApS

Nicole Grandjean Holding ApS (CVR number: 38568337) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 263.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nicole Grandjean Holding ApS's liquidity measured by quick ratio was 381.4 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 profit-7.06-11.27-9.74-7.48-8.21
EBIT-7.06-11.27-9.74-7.48-8.21
Net earnings214.43777.02266.26662.69263.71
Shareholders equity total3 221.083 941.604 150.664 754.454 957.17
Balance sheet total (assets)3 258.683 946.604 155.664 759.454 962.83
Net debt-1 127.93- 674.40- 430.90-1 329.75-1 607.19
Profitability
EBIT-%
ROA8.1 %23.8 %28.9 %19.6 %11.0 %
ROE6.8 %21.7 %6.6 %14.9 %5.4 %
ROI8.2 %24.0 %5.2 %16.1 %6.8 %
Economic value added (EVA)- 159.36- 170.76- 206.55- 213.63- 244.74
Solvency
Equity ratio98.8 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.0258.5318.8426.1381.4
Current ratio54.0258.5318.8426.1381.4
Cash and cash equivalents1 127.93674.40430.901 329.751 607.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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