Thomas Nicolaisen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44218976
Syvvejen 27, 4621 Gadstrup
Free credit report Annual report

Credit rating

Company information

Official name
Thomas Nicolaisen Holding ApS
Established
2023
Company form
Private limited company
Industry

About Thomas Nicolaisen Holding ApS

Thomas Nicolaisen Holding ApS (CVR number: 44218976) is a company from ROSKILDE. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were -209 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Nicolaisen Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-7.50-8.63
EBIT-7.50-8.63
Net earnings-1 001.43- 209.00
Shareholders equity total5 496.885 165.88
Balance sheet total (assets)5 504.385 458.46
Net debt202.21
Profitability
EBIT-%
ROA-18.2 %-3.7 %
ROE-18.2 %-3.9 %
ROI-18.2 %-3.8 %
Economic value added (EVA)-7.50- 282.02
Solvency
Equity ratio99.9 %94.6 %
Gearing4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents47.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.75%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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