N Nicolaisen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N Nicolaisen Holding ApS
N Nicolaisen Holding ApS (CVR number: 41825464) is a company from KØBENHAVN. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. N Nicolaisen Holding ApS's liquidity measured by quick ratio was 5.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11.78 | -12.04 | -9.00 |
EBIT | -11.78 | -12.04 | -9.00 |
Net earnings | -91.19 | -59.19 | -14.78 |
Shareholders equity total | -51.19 | - 110.38 | - 125.15 |
Balance sheet total (assets) | 1 607.64 | 1 556.00 | 1 556.49 |
Net debt | 1 268.25 | 1 163.97 | - 156.49 |
Profitability | |||
EBIT-% | |||
ROA | -0.0 % | 0.1 % | 5.0 % |
ROE | -5.7 % | -3.7 % | -0.9 % |
ROI | -0.0 % | 0.1 % | 5.9 % |
Economic value added (EVA) | -11.78 | -9.85 | -8.24 |
Solvency | |||
Equity ratio | -3.1 % | -6.6 % | -7.4 % |
Gearing | -2734.9 % | -1268.4 % | -1118.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.3 | 1.8 | 5.5 |
Current ratio | 1.3 | 1.8 | 5.5 |
Cash and cash equivalents | 131.75 | 236.03 | 1 556.49 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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