Nicoline2019 Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nicoline2019 Holding IVS
Nicoline2019 Holding IVS (CVR number: 40419896) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2020, demonstrating a decline of 0 % compared to the previous year. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nicoline2019 Holding IVS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | 39.31 | |
Gross profit | 34.31 | -5.00 |
EBIT | 34.31 | -5.00 |
Net earnings | 34.43 | -5.00 |
Shareholders equity total | 34.43 | 29.43 |
Balance sheet total (assets) | 65.10 | 60.10 |
Net debt | 25.66 | 25.66 |
Profitability | ||
EBIT-% | 87.3 % | |
ROA | 53.9 % | -8.0 % |
ROE | 100.0 % | -15.7 % |
ROI | 58.4 % | -8.7 % |
Economic value added (EVA) | 34.31 | -3.74 |
Solvency | ||
Equity ratio | 52.9 % | 49.0 % |
Gearing | 74.5 % | 87.2 % |
Relative net indebtedness % | 78.0 % | |
Liquidity | ||
Quick ratio | 1.3 | 1.1 |
Current ratio | 1.3 | 1.1 |
Cash and cash equivalents | 0.00 | 0.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 24.0 % | |
Credit risk | ||
Credit rating | BB | BB |
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