Nicolai Offersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nicolai Offersen Holding ApS
Nicolai Offersen Holding ApS (CVR number: 42563056) is a company from GLOSTRUP. The company recorded a gross profit of -1.7 kDKK in 2023. The operating profit was -1.7 kDKK, while net earnings were 78.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nicolai Offersen Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -3.25 | -1.72 |
EBIT | -3.25 | -1.72 |
Net earnings | 129.36 | 78.22 |
Shareholders equity total | 169.36 | 247.57 |
Balance sheet total (assets) | 247.16 | 330.23 |
Net debt | 72.32 | 78.51 |
Profitability | ||
EBIT-% | ||
ROA | 54.7 % | 28.7 % |
ROE | 76.4 % | 37.5 % |
ROI | 54.7 % | 28.7 % |
Economic value added (EVA) | -3.25 | -14.14 |
Solvency | ||
Equity ratio | 68.5 % | 75.0 % |
Gearing | 45.9 % | 33.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 1.2 |
Current ratio | 1.2 | 1.2 |
Cash and cash equivalents | 5.48 | 3.96 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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