NICOLAI OHRT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29776520
Ådalen 11, 6600 Vejen
nicolai@ohrt.dk
tel: 79960500

Company information

Official name
NICOLAI OHRT HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About NICOLAI OHRT HOLDING ApS

NICOLAI OHRT HOLDING ApS (CVR number: 29776520) is a company from VEJEN. The company recorded a gross profit of 573.6 kDKK in 2023. The operating profit was 371.6 kDKK, while net earnings were 555.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NICOLAI OHRT HOLDING ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit493.00440.00496.00486.00573.57
EBIT313.00264.00309.00293.00371.63
Net earnings574.00598.00839.00477.00555.43
Shareholders equity total7 547.007 645.007 985.007 962.008 399.28
Balance sheet total (assets)7 949.008 065.008 248.008 359.009 087.50
Net debt- 715.00- 317.00- 322.00- 164.00- 369.87
Profitability
EBIT-%
ROA8.3 %8.3 %11.2 %6.8 %7.5 %
ROE7.6 %7.9 %10.7 %6.0 %6.8 %
ROI8.5 %8.6 %11.4 %6.9 %7.9 %
Economic value added (EVA)34.205.0439.2012.0727.51
Solvency
Equity ratio94.9 %94.8 %96.8 %95.3 %92.4 %
Gearing0.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.97.21.61.1
Current ratio4.32.97.21.61.1
Cash and cash equivalents734.00395.00322.00164.00369.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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