New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Nikolaj Svendsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nikolaj Svendsen Holding ApS
Nikolaj Svendsen Holding ApS (CVR number: 41657111) is a company from KØGE. The company recorded a gross profit of -19.1 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were -44.1 kDKK. 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 -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nikolaj Svendsen Holding ApS's liquidity measured by quick ratio was 8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.28 | -20.50 | -19.75 | -20.68 | -19.07 |
| EBIT | -6.28 | -20.50 | -19.75 | -20.68 | -19.07 |
| Net earnings | 2 713.54 | 785.22 | 233.11 | 4 251.05 | -44.15 |
| Shareholders equity total | 10 344.59 | 11 073.31 | 11 249.22 | 15 441.36 | 15 275.22 |
| Balance sheet total (assets) | 10 383.07 | 11 088.48 | 11 266.52 | 15 505.62 | 15 384.69 |
| Net debt | -1 414.32 | -1 075.33 | -1 110.88 | - 970.42 | - 816.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.6 % | 10.8 % | 2.1 % | 32.1 % | 0.2 % |
| ROE | 26.2 % | 7.3 % | 2.1 % | 31.9 % | -0.3 % |
| ROI | 26.7 % | 10.9 % | 2.1 % | 32.2 % | 0.2 % |
| Economic value added (EVA) | -4.93 | - 540.32 | - 576.10 | - 581.45 | - 795.04 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.9 % | 99.8 % | 99.6 % | 99.3 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 69.8 | 223.6 | 206.3 | 49.4 | 8.0 |
| Current ratio | 69.8 | 223.6 | 206.3 | 49.4 | 8.0 |
| Cash and cash equivalents | 1 414.32 | 1 076.14 | 1 111.69 | 971.23 | 862.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.