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NICKLAS HOLDING HØRNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NICKLAS HOLDING HØRNING ApS
NICKLAS HOLDING HØRNING ApS (CVR number: 30242750) is a company from RANDERS. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NICKLAS HOLDING HØRNING ApS's liquidity measured by quick ratio was 1.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.23 | -4.23 | -3.92 | -4.51 | -5.22 |
| EBIT | -4.23 | -4.23 | -3.92 | -4.51 | -5.22 |
| Net earnings | -4.23 | -4.23 | -3.92 | -4.51 | -5.22 |
| Shareholders equity total | 78.78 | 78.78 | 31.25 | 26.74 | 21.52 |
| Balance sheet total (assets) | 97.96 | 97.96 | 93.43 | 88.92 | 83.70 |
| Net debt | 43.00 | 43.00 | 43.00 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.2 % | -4.3 % | -4.1 % | -4.9 % | -6.1 % |
| ROE | -5.2 % | -5.4 % | -7.1 % | -15.6 % | -21.6 % |
| ROI | -5.2 % | -5.4 % | -5.1 % | -6.3 % | -7.8 % |
| Economic value added (EVA) | -8.40 | -8.19 | -7.88 | -8.24 | -8.73 |
| Solvency | |||||
| Equity ratio | 80.4 % | 80.4 % | 33.4 % | 30.1 % | 25.7 % |
| Gearing | 137.6 % | 160.8 % | 199.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.1 | 5.1 | 1.5 | 1.4 | 1.3 |
| Current ratio | 5.1 | 5.1 | 1.5 | 1.4 | 1.3 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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