N. HYGEBJERG ApS. VEJLE — Credit Rating and Financial Key Figures

CVR number: 40197915
Smaragdvej 3, 7100 Vejle
tel: 75837145

Credit rating

Company information

Official name
N. HYGEBJERG ApS. VEJLE
Established
1984
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About N. HYGEBJERG ApS. VEJLE

N. HYGEBJERG ApS. VEJLE (CVR number: 40197915) is a company from VEJLE. The company recorded a gross profit of -31 kDKK in 2024. The operating profit was -31 kDKK, while net earnings were -65.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.6 %, 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. N. HYGEBJERG ApS. VEJLE's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.38-22.16-22.21-27.25-31.00
EBIT-22.38-22.16-22.21-27.25-31.00
Net earnings492.161 154.30161.51114.84-65.89
Shareholders equity total- 534.92619.38667.89782.73716.84
Balance sheet total (assets)2 353.385 660.475 675.265 928.517 504.01
Net debt530.68- 626.61- 595.68- 419.88- 419.94
Profitability
EBIT-%
ROA18.4 %27.4 %6.6 %25.7 %5.5 %
ROE20.2 %77.7 %25.1 %15.8 %-8.8 %
ROI18.5 %27.5 %6.6 %25.9 %5.6 %
Economic value added (EVA)151.46122.18230.41219.48216.22
Solvency
Equity ratio-18.5 %10.9 %11.8 %13.2 %9.6 %
Gearing-536.2 %810.5 %746.0 %652.0 %942.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.11.21.1
Current ratio0.81.11.11.21.1
Cash and cash equivalents2 337.485 646.655 577.915 523.677 175.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.55%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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