Nicolais Malerfirma - Hals ApS — Credit Rating and Financial Key Figures

CVR number: 44040085
Gettrupvej 15, Ulsted 9370 Hals

Credit rating

Company information

Official name
Nicolais Malerfirma - Hals ApS
Personnel
1 person
Established
2023
Domicile
Ulsted
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Nicolais Malerfirma - Hals ApS

Nicolais Malerfirma - Hals ApS (CVR number: 44040085) is a company from AALBORG. The company recorded a gross profit of 356.4 kDKK in 2024. The operating profit was 48.8 kDKK, while net earnings were 38 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 76.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. Nicolais Malerfirma - Hals ApS's liquidity measured by quick ratio was 1.7 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
2023
2024
Volume
Net sales
Gross profit171.88356.38
EBIT-9.8348.84
Net earnings-9.1438.02
Shareholders equity total30.8668.89
Balance sheet total (assets)215.05170.16
Net debt33.84-45.26
Profitability
EBIT-%
ROA-4.6 %25.4 %
ROE-29.6 %76.2 %
ROI-6.4 %40.3 %
Economic value added (EVA)-9.1640.91
Solvency
Equity ratio14.4 %40.5 %
Gearing398.5 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.7
Current ratio1.21.7
Cash and cash equivalents89.1665.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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