NICROLOD AF 1970 ApS — Credit Rating and Financial Key Figures

CVR number: 36968710
Bavnevej 8, Hjarbæk 8831 Løgstrup
tel: 52380302

Credit rating

Company information

Official name
NICROLOD AF 1970 ApS
Established
1976
Domicile
Hjarbæk
Company form
Private limited company
Industry

About NICROLOD AF 1970 ApS

NICROLOD AF 1970 ApS (CVR number: 36968710) is a company from VIBORG. The company recorded a gross profit of -44 kDKK in 2021. The operating profit was -44 kDKK, while net earnings were -1880.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NICROLOD AF 1970 ApS's liquidity measured by quick ratio was 3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-32.56-43.17-30.85-22.54-43.99
EBIT-33.55-43.17-30.85-22.54-43.99
Net earnings- 577.02521.93- 711.977 038.00-1 880.38
Shareholders equity total11 804.8812 273.9111 561.9418 599.9416 719.56
Balance sheet total (assets)11 990.0012 485.7311 833.5220 583.4417 026.61
Net debt- 636.26-1 162.55-1 454.44-1 632.78- 843.48
Profitability
EBIT-%
ROA1.2 %5.6 %1.5 %55.8 %1.7 %
ROE-4.8 %4.3 %-6.0 %46.7 %-10.6 %
ROI1.2 %5.7 %1.5 %59.9 %1.8 %
Economic value added (EVA)- 582.09- 594.45- 582.44- 525.48- 896.82
Solvency
Equity ratio98.5 %98.3 %97.7 %90.4 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.26.46.50.83.0
Current ratio5.26.46.50.83.0
Cash and cash equivalents636.261 162.551 454.441 632.78843.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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