NICKY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34474605
Enghavevej 24, 8620 Kjellerup
tel: 53768600

Company information

Official name
NICKY HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About NICKY HOLDING ApS

NICKY HOLDING ApS (CVR number: 34474605) is a company from SILKEBORG. The company recorded a gross profit of 86.6 kDKK in 2018. The operating profit was -85.3 kDKK, while net earnings were 245.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 117.1 %, which can be considered excellent and Return on Equity (ROE) was 196.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. NICKY HOLDING ApS's liquidity measured by quick ratio was 2.4 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
2016
2017
2018
Volume
Net sales
Gross profit-6.50178.7786.57
EBIT-6.50-12.36-85.27
Net earnings41.19-21.75245.90
Shareholders equity total-56.43-78.18167.72
Balance sheet total (assets)72.1082.61282.76
Net debt120.1877.43-54.96
Profitability
EBIT-%
ROA42.4 %-7.5 %117.1 %
ROE57.1 %-28.1 %196.5 %
ROI44.6 %-10.2 %200.7 %
Economic value added (EVA)-6.50-9.42-80.53
Solvency
Equity ratio-43.9 %-48.6 %59.3 %
Gearing-216.7 %-116.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.52.4
Current ratio0.00.52.4
Cash and cash equivalents2.1013.6254.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:117.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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