NIKAND HOLDING ApS

CVR number: 29929262
Gl. Hadsundvej 6, 8900 Randers C
mail@nikand.com
tel: 29933027

Credit rating

Company information

Official name
NIKAND HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About NIKAND HOLDING ApS

NIKAND HOLDING ApS (CVR number: 29929262) is a company from RANDERS. The company reported a net sales of 0 mDKK in 2017, demonstrating a decline of -74.1 % compared to the previous year. The operating profit percentage was poor at -42.8 % (EBIT: -0 mDKK), while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.8 %, which can be considered poor and Return on Equity (ROE) was -79.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NIKAND HOLDING ApS's liquidity measured by quick ratio was 0.8 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
20162017
Volume
Net sales69.5518.00
Gross profit42.4010.85
EBIT9.09-7.71
Net earnings8.99-7.78
Shareholders equity total3.62-4.16
Balance sheet total (assets)18.5816.02
Net debt-0.994.01
Profitability
EBIT-%13.1 %-42.8 %
ROA48.9 %-39.8 %
ROE248.3 %-79.2 %
ROI175.2 %-167.6 %
Economic value added (EVA)9.09-7.76
Solvency
Equity ratio19.5 %-20.6 %
Gearing43.3 %-96.4 %
Relative net indebtedness %17.8 %112.1 %
Liquidity
Quick ratio1.20.8
Current ratio1.20.8
Cash and cash equivalents2.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.2 %-22.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-39.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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