Nicoline2019 Holding IVS — Credit Rating and Financial Key Figures

CVR number: 40419896
C.F. Møllers Allé 58, 2300 København S
mail@brianvvs.dk

Company information

Official name
Nicoline2019 Holding IVS
Established
2019
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales39.31
Gross profit34.31-5.00
EBIT34.31-5.00
Net earnings34.43-5.00
Shareholders equity total34.4329.43
Balance sheet total (assets)65.1060.10
Net debt25.6625.66
Profitability
EBIT-%87.3 %
ROA53.9 %-8.0 %
ROE100.0 %-15.7 %
ROI58.4 %-8.7 %
Economic value added (EVA)34.31-3.74
Solvency
Equity ratio52.9 %49.0 %
Gearing74.5 %87.2 %
Relative net indebtedness %78.0 %
Liquidity
Quick ratio1.31.1
Current ratio1.31.1
Cash and cash equivalents0.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24.0 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-7.99%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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