Mathias Nikolajsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43562207
Klostervej 8, Nollund 7200 Grindsted

Credit rating

Company information

Official name
Mathias Nikolajsen Holding ApS
Established
2022
Domicile
Nollund
Company form
Private limited company
Industry

About Mathias Nikolajsen Holding ApS

Mathias Nikolajsen Holding ApS (CVR number: 43562207) is a company from BILLUND. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 193.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mathias Nikolajsen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-5.67-5.62
EBIT-5.67-5.62
Net earnings991.36193.90
Shareholders equity total1 031.361 225.26
Balance sheet total (assets)2 251.982 180.76
Net debt-34.35-28.81
Profitability
EBIT-%
ROA44.9 %10.7 %
ROE96.1 %17.2 %
ROI98.0 %21.1 %
Economic value added (EVA)-4.4290.33
Solvency
Equity ratio45.8 %56.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.0
Current ratio0.30.0
Cash and cash equivalents34.3528.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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