Nicolai Hovmøller HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 44128705
C.F. Møllers Allé 84, 2300 København S

Credit rating

Company information

Official name
Nicolai Hovmøller HOLDING ApS
Established
2023
Company form
Private limited company
Industry

About Nicolai Hovmøller HOLDING ApS

Nicolai Hovmøller HOLDING ApS (CVR number: 44128705) is a company from KØBENHAVN. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 3673.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 98.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nicolai Hovmøller HOLDING ApS's liquidity measured by quick ratio was 4.6 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
Volume
Net sales
Gross profit-10.92
EBIT-10.92
Net earnings3 673.89
Shareholders equity total3 713.89
Balance sheet total (assets)10 568.63
Net debt6 810.24
Profitability
EBIT-%
ROA38.0 %
ROE98.9 %
ROI38.1 %
Economic value added (EVA)-10.92
Solvency
Equity ratio35.1 %
Gearing184.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.6
Current ratio4.6
Cash and cash equivalents36.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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