NICKY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -6.50 | 178.77 | 86.57 |
| EBIT | -6.50 | -12.36 | -85.27 |
| Net earnings | 41.19 | -21.75 | 245.90 |
| Shareholders equity total | -56.43 | -78.18 | 167.72 |
| Balance sheet total (assets) | 72.10 | 82.61 | 282.76 |
| Net debt | 120.18 | 77.43 | -54.96 |
| Profitability | |||
| EBIT-% | |||
| ROA | 42.4 % | -7.5 % | 117.1 % |
| ROE | 57.1 % | -28.1 % | 196.5 % |
| ROI | 44.6 % | -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 ratio | 0.0 | 0.5 | 2.4 |
| Current ratio | 0.0 | 0.5 | 2.4 |
| Cash and cash equivalents | 2.10 | 13.62 | 54.96 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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