Nico Villads Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nico Villads Holding ApS
Nico Villads Holding ApS (CVR number: 43475436) is a company from ODSHERRED. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 414.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. Nico Villads Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -14.00 | -7.30 |
EBIT | -14.00 | -7.30 |
Net earnings | 427.67 | 414.48 |
Shareholders equity total | 705.63 | 1 120.11 |
Balance sheet total (assets) | 3 695.15 | 3 772.80 |
Net debt | 2 969.51 | 2 278.66 |
Profitability | ||
EBIT-% | ||
ROA | 11.5 % | 12.4 % |
ROE | 60.6 % | 45.4 % |
ROI | 11.6 % | 12.4 % |
Economic value added (EVA) | -12.83 | 29.59 |
Solvency | ||
Equity ratio | 19.1 % | 29.7 % |
Gearing | 420.8 % | 236.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 0.7 |
Current ratio | 0.0 | 0.7 |
Cash and cash equivalents | 367.07 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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