Nich A/S — Credit Rating and Financial Key Figures

CVR number: 10104637
Færgevej 1, 8500 Grenaa
info@mercatus.dk
tel: 86300019

Company information

Official name
Nich A/S
Personnel
9 persons
Established
1986
Company form
Limited company
Industry

About Nich A/S

Nich A/S (CVR number: 10104637) is a company from NORDDJURS. The company recorded a gross profit of 9.4 kDKK in 2020. The operating profit was 26.2 kDKK, while net earnings were 16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. 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. Nich A/S's liquidity measured by quick ratio was 62.8 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit2 554.992 829.912 577.032 630.899.38
EBIT349.13638.97280.491 082.9326.21
Net earnings324.22501.64219.52840.1416.59
Shareholders equity total1 249.831 051.47720.991 341.13607.72
Balance sheet total (assets)2 405.182 156.431 936.782 327.98627.53
Net debt-2 006.61-1 714.19-1 315.07-1 718.85- 614.46
Profitability
EBIT-%
ROA19.1 %28.2 %13.8 %50.8 %1.8 %
ROE25.9 %43.6 %24.8 %81.5 %1.7 %
ROI36.7 %56.0 %31.8 %104.7 %2.7 %
Economic value added (EVA)246.78536.35251.95873.0039.44
Solvency
Equity ratio52.0 %48.8 %37.2 %57.6 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.11.63.062.8
Current ratio2.22.11.63.062.8
Cash and cash equivalents2 006.611 714.191 315.071 718.85614.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:1.77%
Rating: 29/100
-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

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