Karsten Holm Nikolajsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42733423
Kattehalevej 18, 3460 Birkerød

Company information

Official name
Karsten Holm Nikolajsen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Karsten Holm Nikolajsen Holding ApS

Karsten Holm Nikolajsen Holding ApS (CVR number: 42733423) is a company from ALLERØD. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -98.3 % compared to the previous year. The operating profit percentage was at 23 % (EBIT: 0 mDKK), while net earnings were 53.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Karsten Holm Nikolajsen Holding ApS's liquidity measured by quick ratio was 10.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales1 100.001 000.0017.30
Gross profit-9.491 085.46983.063.98
EBIT-9.491 085.46983.063.98
Net earnings364.621 084.09-4 498.0953.83
Shareholders equity total11 558.9910 643.076 044.985 998.81
Balance sheet total (assets)11 873.2110 978.216 377.626 339.68
Net debt-1 162.64- 530.16- 709.34-93.74
Profitability
EBIT-%98.7 %98.3 %23.0 %
ROA3.1 %9.6 %75.1 %1.0 %
ROE3.2 %9.8 %-53.9 %0.9 %
ROI3.2 %9.6 %-51.9 %1.0 %
Economic value added (EVA)-9.49489.41432.04- 316.52
Solvency
Equity ratio97.4 %96.9 %94.8 %94.6 %
Gearing2.6 %3.0 %5.3 %5.4 %
Relative net indebtedness %-47.1 %-69.9 %-436.4 %
Liquidity
Quick ratio10.26.99.710.3
Current ratio10.26.99.710.3
Cash and cash equivalents1 465.28852.801 031.97416.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %179.6 %288.5 %18231.2 %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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