Nikolaj Svendsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41657111
Gammel Hastrupvej 8, 4600 Køge

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 -20.7 kDKK in 2023. The operating profit was -20.7 kDKK, while net earnings were 4251 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 49.4 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
Volume
Net sales
Gross profit-6.28-20.50-19.75-20.68
EBIT-6.28-20.50-19.75-20.68
Net earnings2 713.54785.22233.114 251.05
Shareholders equity total10 344.5911 073.3111 249.2215 441.36
Balance sheet total (assets)10 383.0711 088.4811 266.5215 505.62
Net debt-1 414.32-1 075.33-1 110.88- 970.42
Profitability
EBIT-%
ROA26.6 %10.8 %2.1 %32.1 %
ROE26.2 %7.3 %2.1 %31.9 %
ROI26.7 %10.9 %2.1 %32.2 %
Economic value added (EVA)-4.93-82.52- 135.26- 138.82
Solvency
Equity ratio99.6 %99.9 %99.8 %99.6 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio69.8223.6206.349.4
Current ratio69.8223.6206.349.4
Cash and cash equivalents1 414.321 076.141 111.69971.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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