Nikolajsen Agentur ApS — Credit Rating and Financial Key Figures

CVR number: 38733850
Andkærvej 17, 7100 Vejle
lars@bala2ma.dk
tel: 61615095

Credit rating

Company information

Official name
Nikolajsen Agentur ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Nikolajsen Agentur ApS

Nikolajsen Agentur ApS (CVR number: 38733850) is a company from VEJLE. The company recorded a gross profit of 690.9 kDKK in 2020. The operating profit was -36 kDKK, while net earnings were -43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nikolajsen Agentur ApS's liquidity measured by quick ratio was 0.5 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
2017
2018
2019
2020
Volume
Net sales
Gross profit1 087.42966.83749.93690.88
EBIT80.35147.52- 155.14-35.96
Net earnings39.3990.73- 134.90-43.25
Shareholders equity total1 260.561 351.301 216.40673.15
Balance sheet total (assets)3 879.852 223.892 621.333 438.95
Net debt- 352.17- 721.31- 626.69- 943.29
Profitability
EBIT-%
ROA2.1 %4.8 %-6.4 %-1.2 %
ROE3.1 %6.9 %-10.5 %-4.6 %
ROI5.4 %9.6 %-10.5 %-3.2 %
Economic value added (EVA)53.99119.44- 160.05-61.72
Solvency
Equity ratio32.5 %60.8 %46.4 %19.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.71.20.5
Current ratio1.21.91.41.0
Cash and cash equivalents352.17721.31627.81943.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.19%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-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.