Nikkelvej Estate ApS — Credit Rating and Financial Key Figures

CVR number: 38533495
Vestergade 42, 8600 Silkeborg

Company information

Official name
Nikkelvej Estate ApS
Established
2017
Company form
Private limited company
Industry

About Nikkelvej Estate ApS

Nikkelvej Estate ApS (CVR number: 38533495) is a company from SILKEBORG. The company recorded a gross profit of 1101.1 kDKK in 2023. The operating profit was 782.6 kDKK, while net earnings were 428.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nikkelvej Estate ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit968.881 036.011 012.62729.321 101.12
EBIT470.20537.34513.94380.33782.55
Net earnings155.90375.21359.11240.91428.28
Shareholders equity total3 031.973 007.182 966.293 207.203 185.48
Balance sheet total (assets)9 593.249 461.319 255.918 873.208 703.65
Net debt5 748.195 098.604 524.864 840.514 447.55
Profitability
EBIT-%
ROA4.8 %5.6 %5.5 %4.2 %8.9 %
ROE4.9 %12.4 %12.0 %7.8 %13.4 %
ROI5.2 %6.1 %5.9 %4.4 %9.2 %
Economic value added (EVA)-88.45-7.339.37-64.36216.73
Solvency
Equity ratio31.6 %31.8 %32.0 %36.1 %36.6 %
Gearing193.6 %185.1 %177.5 %155.0 %149.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.41.00.50.7
Current ratio0.20.41.00.50.7
Cash and cash equivalents122.13467.87739.15131.45303.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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