F. Nicolaisen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38692127
Axel Brahesvej 11, 5474 Veflinge
Nicolaisen81@hotmail.com
tel: 60958231

Credit rating

Company information

Official name
F. Nicolaisen Holding ApS
Established
2017
Company form
Private limited company
Industry

About F. Nicolaisen Holding ApS

F. Nicolaisen Holding ApS (CVR number: 38692127) is a company from NORDFYNS. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 702.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. Nicolaisen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.00-6.00-6.00-5.00-5.75
EBIT-6.00-6.00-6.00-5.00-5.75
Net earnings435.00395.00358.00934.00702.71
Shareholders equity total739.001 134.001 492.002 426.003 014.04
Balance sheet total (assets)1 177.001 599.001 985.002 947.003 562.18
Net debt433.00458.00485.00511.00537.63
Profitability
EBIT-%
ROA47.8 %30.0 %21.2 %38.8 %22.3 %
ROE83.5 %42.2 %27.3 %47.7 %25.8 %
ROI48.1 %30.2 %21.3 %38.9 %22.4 %
Economic value added (EVA)9.0731.3150.3268.31113.95
Solvency
Equity ratio62.8 %70.9 %75.2 %82.3 %84.6 %
Gearing58.6 %40.4 %32.5 %21.1 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents3.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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