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Nikolaj Svendsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41657111
Gammel Hastrupvej 8, 4600 Køge
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Credit rating

Company information

Official name
Nikolaj Svendsen Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 713.54785.22233.114 251.05-44.15
Shareholders equity total10 344.5911 073.3111 249.2215 441.3615 275.22
Balance sheet total (assets)10 383.0711 088.4811 266.5215 505.6215 384.69
Net debt-1 414.32-1 075.33-1 110.88- 970.42- 816.02
Profitability
EBIT-%
ROA26.6 %10.8 %2.1 %32.1 %0.2 %
ROE26.2 %7.3 %2.1 %31.9 %-0.3 %
ROI26.7 %10.9 %2.1 %32.2 %0.2 %
Economic value added (EVA)-4.93- 540.32- 576.10- 581.45- 795.04
Solvency
Equity ratio99.6 %99.9 %99.8 %99.6 %99.3 %
Gearing0.0 %0.0 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio69.8223.6206.349.48.0
Current ratio69.8223.6206.349.48.0
Cash and cash equivalents1 414.321 076.141 111.69971.23862.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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