NIHOLA-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25180178
Kastanievej 7, 4060 Kirke Såby
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Company information

Official name
NIHOLA-HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About NIHOLA-HOLDING ApS

NIHOLA-HOLDING ApS (CVR number: 25180178) is a company from LEJRE. The company recorded a gross profit of 449.7 kDKK in 2024. The operating profit was 118 kDKK, while net earnings were 46.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIHOLA-HOLDING ApS's liquidity measured by quick ratio was 22.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit75.72153.29361.66346.00449.67
EBIT-17.7158.88266.27250.61117.96
Net earnings16 695.7727 259.38-13 737.9536 060.4746 165.81
Shareholders equity total106 128.41133 387.78119 649.83155 710.30201 876.11
Balance sheet total (assets)117 050.95146 307.39120 283.38159 614.76210 255.60
Net debt-78 532.57- 104 806.68-79 613.10-99 575.40- 172 803.26
Profitability
EBIT-%
ROA18.2 %26.8 %6.0 %29.9 %30.6 %
ROE17.0 %22.8 %-10.9 %26.2 %25.8 %
ROI18.4 %27.8 %6.2 %30.3 %31.0 %
Economic value added (EVA)-4 570.40-5 758.26-6 743.65-5 807.59-7 743.74
Solvency
Equity ratio90.7 %91.2 %99.5 %97.6 %96.0 %
Gearing8.7 %3.8 %0.0 %0.0 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.48.9151.434.822.4
Current ratio8.48.9151.434.822.4
Cash and cash equivalents87 756.56109 894.8279 635.0299 597.32179 921.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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