Nicolajsen ApS — Credit Rating and Financial Key Figures

CVR number: 27685021
Kejsegårdsvej 2, Ålsrode 8500 Grenaa

Credit rating

Company information

Official name
Nicolajsen ApS
Established
2004
Domicile
Ålsrode
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Nicolajsen ApS

Nicolajsen ApS (CVR number: 27685021) is a company from NORDDJURS. The company recorded a gross profit of 18.6 kDKK in 2023. The operating profit was 18.6 kDKK, while net earnings were 459.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. 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. Nicolajsen ApS's liquidity measured by quick ratio was 696.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13.6014.4518.2939.8318.65
EBIT-2.29-1.452.3931.8818.65
Net earnings9.62120.11149.40198.99459.31
Shareholders equity total13 914.9714 035.0714 184.4814 383.4714 842.78
Balance sheet total (assets)13 927.4714 051.4614 194.4814 395.4414 853.78
Net debt-7 770.25-7 911.78-6 952.97-7 162.39-7 623.03
Profitability
EBIT-%
ROA0.7 %1.3 %1.4 %1.7 %3.2 %
ROE0.1 %0.9 %1.1 %1.4 %3.1 %
ROI0.7 %1.3 %1.4 %1.7 %3.2 %
Economic value added (EVA)- 312.32- 310.22- 305.30- 331.50- 344.21
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio624.3484.6699.3601.4696.4
Current ratio624.3484.6699.3601.4696.4
Cash and cash equivalents7 770.257 911.786 952.977 162.397 623.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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