Nicoline Schmelling Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36724536
Tordenskjoldsgade 40, 8200 Aarhus N

Credit rating

Company information

Official name
Nicoline Schmelling Holding ApS
Established
2015
Company form
Private limited company
Industry

About Nicoline Schmelling Holding ApS

Nicoline Schmelling Holding ApS (CVR number: 36724536) is a company from AARHUS. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nicoline Schmelling Holding ApS's liquidity measured by quick ratio was 110 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.50-4.32-7.05-8.85-10.48
EBIT-10.50-4.32-7.05-8.85-10.48
Net earnings499.7892.12-71.69-70.9537.43
Shareholders equity total1 946.181 925.311 739.211 550.461 465.89
Balance sheet total (assets)1 956.761 929.361 744.521 557.271 472.94
Net debt-15.35- 601.77- 772.27- 777.12- 774.87
Profitability
EBIT-%
ROA26.8 %4.9 %-3.7 %-4.3 %2.5 %
ROE28.5 %4.8 %-3.9 %-4.3 %2.5 %
ROI26.8 %4.9 %-3.7 %-4.3 %2.5 %
Economic value added (EVA)- 100.88- 102.45- 103.81-96.26-88.40
Solvency
Equity ratio99.5 %99.8 %99.7 %99.6 %99.5 %
Gearing0.4 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.1148.6145.7114.2110.0
Current ratio2.1148.6145.7114.2110.0
Cash and cash equivalents22.18601.98772.48777.33775.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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