NIHOLA-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25180178
Kastanievej 7, 4060 Kirke Såby

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 346 kDKK in 2023. The operating profit was 250.6 kDKK, while net earnings were 36.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 34.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit259.2575.72153.29361.66346.00
EBIT165.82-17.7158.88266.27250.61
Net earnings19 576.8516 695.7727 259.38-13 737.9536 060.47
Shareholders equity total89 932.64106 128.41133 387.78119 649.83155 710.30
Balance sheet total (assets)91 996.65117 050.95146 307.39120 283.38159 614.76
Net debt-61 208.67-78 532.57- 104 806.68-79 613.10-99 575.40
Profitability
EBIT-%
ROA27.1 %18.2 %26.8 %6.0 %29.9 %
ROE24.4 %17.0 %22.8 %-10.9 %26.2 %
ROI27.4 %18.4 %27.8 %6.2 %30.3 %
Economic value added (EVA)694.60548.991 213.181 710.7163.26
Solvency
Equity ratio97.8 %90.7 %91.2 %99.5 %97.6 %
Gearing0.7 %8.7 %3.8 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio34.38.48.9151.434.8
Current ratio34.38.48.9151.434.8
Cash and cash equivalents61 824.8087 756.56109 894.8279 635.0299 597.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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