NICHOLAISEN A/S — Credit Rating and Financial Key Figures

CVR number: 19454770
Sønderskovvej 17, 8362 Hørning
info@nicholaisen.dk
tel: 86924712

Company information

Official name
NICHOLAISEN A/S
Personnel
25 persons
Established
1996
Company form
Limited company
Industry

About NICHOLAISEN A/S

NICHOLAISEN A/S (CVR number: 19454770) is a company from SKANDERBORG. The company recorded a gross profit of 16.1 mDKK in 2023. The operating profit was 1237.2 kDKK, while net earnings were 1976.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NICHOLAISEN A/S's liquidity measured by quick ratio was 1.8 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 profit18 328.0018 232.0015 297.0015 029.6816 063.26
EBIT18 328.0018 232.0015 297.00964.171 237.17
Net earnings373.002 988.002 003.001 512.781 976.87
Shareholders equity total12 534.0015 522.0014 525.0016 037.5818 014.45
Balance sheet total (assets)31 332.0046 202.0043 905.0038 564.8938 566.83
Net debt-6 721.53-6 232.61
Profitability
EBIT-%
ROA51.0 %47.0 %34.0 %5.1 %6.6 %
ROE2.7 %21.3 %13.3 %9.9 %11.6 %
ROI71.8 %47.0 %34.0 %6.9 %13.6 %
Economic value added (EVA)18 290.6717 602.1714 517.0220.35496.02
Solvency
Equity ratio100.0 %100.0 %100.0 %45.0 %47.1 %
Gearing1.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.8
Current ratio1.81.9
Cash and cash equivalents6 949.766 460.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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