Nicklas Maarbjerg, 863 Ballerup ApS — Credit Rating and Financial Key Figures

CVR number: 44678519
Hedeparken 9 A, 2750 Ballerup

Credit rating

Company information

Official name
Nicklas Maarbjerg, 863 Ballerup ApS
Personnel
40 persons
Established
2024
Company form
Private limited company
Industry

About Nicklas Maarbjerg, 863 Ballerup ApS

Nicklas Maarbjerg, 863 Ballerup ApS (CVR number: 44678519) is a company from BALLERUP. The company recorded a gross profit of 2325.9 kDKK in 2024. The operating profit was 321 kDKK, while net earnings were 176.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nicklas Maarbjerg, 863 Ballerup ApS's liquidity measured by quick ratio was 0.5 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
2024
Volume
Net sales
Gross profit2 325.85
EBIT321.02
Net earnings176.36
Shareholders equity total476.36
Balance sheet total (assets)4 175.73
Net debt-1 665.73
Profitability
EBIT-%
ROA7.7 %
ROE37.0 %
ROI60.8 %
Economic value added (EVA)248.02
Solvency
Equity ratio11.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio1.0
Cash and cash equivalents1 665.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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