Nickolaj Stecher Connected Leadership ApS — Credit Rating and Financial Key Figures

CVR number: 38442031
Svend Dyrings Vej 47, 7100 Vejle
stecher.robbert@gmail.com
tel: 20308733

Company information

Official name
Nickolaj Stecher Connected Leadership ApS
Established
2017
Company form
Private limited company
Industry

About Nickolaj Stecher Connected Leadership ApS

Nickolaj Stecher Connected Leadership ApS (CVR number: 38442031) is a company from VEJLE. The company recorded a gross profit of -23.7 kDKK in 2020. The operating profit was -28.9 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nickolaj Stecher Connected Leadership ApS's liquidity measured by quick ratio was 30.9 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
2017
2018
2019
2020
Volume
Net sales190.60
Gross profit82.02571.61-32.75-23.74
EBIT82.02543.39-34.74-28.94
Net earnings63.34425.79-27.11-22.85
Shareholders equity total50.00474.20247.09224.24
Balance sheet total (assets)125.22561.04255.14231.74
Net debt54.85- 341.04-68.31-9.23
Profitability
EBIT-%43.0 %
ROA65.5 %158.4 %-8.5 %-11.9 %
ROE126.7 %162.5 %-7.5 %-9.7 %
ROI78.2 %187.7 %-9.6 %-12.3 %
Economic value added (EVA)63.34420.53-33.80-31.57
Solvency
Equity ratio39.9 %84.5 %96.8 %96.8 %
Gearing109.7 %
Relative net indebtedness %39.5 %
Liquidity
Quick ratio6.16.531.730.9
Current ratio6.16.531.730.9
Cash and cash equivalents341.0468.319.23
Capital use efficiency
Trade debtors turnover (days)239.8
Net working capital %55.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.