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Nice Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36904054
Murervej 16, 6710 Esbjerg V
hsn@starvvs.dk
Free credit report Annual report

Company information

Official name
Nice Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings996.88355.53695.66109.88- 482.89
Shareholders equity total3 718.033 907.654 433.824 372.093 712.50
Balance sheet total (assets)3 756.174 111.704 807.364 862.833 865.94
Net debt- 344.76- 361.91- 236.31158.00- 162.61
Profitability
EBIT-%
ROA29.9 %9.4 %15.5 %3.3 %-11.1 %
ROE30.2 %9.3 %16.7 %2.5 %-11.9 %
ROI30.0 %9.6 %16.2 %3.3 %-11.1 %
Economic value added (EVA)142.90160.42135.60176.52193.63
Solvency
Equity ratio99.0 %95.0 %92.2 %89.9 %96.0 %
Gearing0.9 %0.1 %3.9 %11.1 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.54.22.41.62.0
Current ratio10.54.22.41.62.0
Cash and cash equivalents376.66367.53411.43326.49309.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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