Nice Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nice Holding ApS
Nice Holding ApS (CVR number: 36904054) is a company from ESBJERG. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were -482.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nice Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.78 | -7.50 | -12.51 | -13.25 | -12.50 |
EBIT | -3.78 | -7.50 | -12.51 | -13.25 | -12.50 |
Net earnings | 996.88 | 355.53 | 695.66 | 109.88 | - 482.89 |
Shareholders equity total | 3 718.03 | 3 907.65 | 4 433.82 | 4 372.09 | 3 712.50 |
Balance sheet total (assets) | 3 756.17 | 4 111.70 | 4 807.36 | 4 862.83 | 3 865.94 |
Net debt | - 344.76 | - 361.91 | - 236.31 | 158.00 | - 162.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.9 % | 9.4 % | 15.5 % | 3.3 % | -11.1 % |
ROE | 30.2 % | 9.3 % | 16.7 % | 2.5 % | -11.9 % |
ROI | 30.0 % | 9.6 % | 16.2 % | 3.3 % | -11.1 % |
Economic value added (EVA) | 142.90 | 160.42 | 135.60 | 176.52 | 193.63 |
Solvency | |||||
Equity ratio | 99.0 % | 95.0 % | 92.2 % | 89.9 % | 96.0 % |
Gearing | 0.9 % | 0.1 % | 3.9 % | 11.1 % | 4.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.5 | 4.2 | 2.4 | 1.6 | 2.0 |
Current ratio | 10.5 | 4.2 | 2.4 | 1.6 | 2.0 |
Cash and cash equivalents | 376.66 | 367.53 | 411.43 | 326.49 | 309.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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