Formuepleje Nicolinehus Nord A/S — Credit Rating and Financial Key Figures

CVR number: 42527106
Værkmestergade 25, 8000 Aarhus C
ejendomme@formuepleje.dk
tel: 87464900
www.formuepleje.dk

Company information

Official name
Formuepleje Nicolinehus Nord A/S
Personnel
3 persons
Established
2021
Company form
Limited company
Industry

About Formuepleje Nicolinehus Nord A/S

Formuepleje Nicolinehus Nord A/S (CVR number: 42527106K) is a company from AARHUS. The company reported a net sales of 35.8 mDKK in 2023. The operating profit percentage was at 2 % (EBIT: 0.7 mDKK), while net earnings were -20.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. Formuepleje Nicolinehus Nord A/S's liquidity measured by quick ratio was 3.1 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
2022
2023
Volume
Net sales35 780.66
Gross profit27 512.86
EBIT719.27
Net earnings-20 736.72-20 736.72
Shareholders equity total336 320.01336 320.01
Balance sheet total (assets)828 148.43
Net debt461 799.68
Profitability
EBIT-%2.0 %
ROA0.2 %
ROE-6.2 %-3.1 %
ROI0.2 %
Economic value added (EVA)-16 328.28
Solvency
Equity ratio100.0 %41.1 %
Gearing142.0 %
Relative net indebtedness %1324.1 %
Liquidity
Quick ratio3.1
Current ratio1.3
Cash and cash equivalents15 887.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14.6 %
Credit risk
Credit ratingBAA

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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