Nicolai Kofod Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40238948
Kildegårdsparken 27, Horneby 3100 Hornbæk

Company information

Official name
Nicolai Kofod Holding ApS
Established
2018
Domicile
Horneby
Company form
Private limited company
Industry

About Nicolai Kofod Holding ApS

Nicolai Kofod Holding ApS (CVR number: 40238948) is a company from HELSINGØR. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nicolai Kofod Holding ApS's liquidity measured by quick ratio was 5.3 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-2.25-1.88-2.50-3.10-7.89
EBIT-2.25-1.88-2.50-3.10-7.89
Net earnings617.7726.72358.2248.7447.29
Shareholders equity total1 684.681 600.811 846.031 780.371 709.85
Balance sheet total (assets)1 768.211 808.582 186.282 143.052 105.22
Net debt255.06344.10364.96
Profitability
EBIT-%
ROA42.1 %2.3 %18.9 %3.2 %3.6 %
ROE43.2 %1.6 %20.8 %2.7 %2.7 %
ROI43.4 %2.5 %20.4 %3.2 %3.6 %
Economic value added (EVA)23.31-7.25-64.34-45.00-95.37
Solvency
Equity ratio95.3 %88.5 %84.4 %83.1 %81.2 %
Gearing13.8 %19.5 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.67.04.45.95.3
Current ratio9.67.04.45.95.3
Cash and cash equivalents3.550.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBB

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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