NIELS HØJ SKOVSERVICE ApS

CVR number: 36045345
Sepstrupvej 30, Asklev 8653 Them
post@nielshoej.dk
tel: 26177366

Credit rating

Company information

Official name
NIELS HØJ SKOVSERVICE ApS
Personnel
4 persons
Established
2014
Domicile
Asklev
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About the company

NIELS HØJ SKOVSERVICE ApS (CVR number: 36045345) is a company from SILKEBORG. The company recorded a gross profit of 221.1 kDKK in 2023. The operating profit was 72 kDKK, while net earnings were 51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. NIELS HØJ SKOVSERVICE ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit2 338.991 721.001 581.002 062.00221.11
EBIT17.04- 177.00360.00163.0071.98
Net earnings-2.97- 148.00287.00120.0051.08
Shareholders equity total343.3687.00337.00177.00109.97
Balance sheet total (assets)1 276.401 597.001 115.001 002.00428.51
Net debt172.79405.00- 188.00- 734.00- 359.30
Profitability
EBIT-%
ROA1.0 %-12.3 %28.3 %16.8 %10.1 %
ROE-0.7 %-68.8 %135.4 %46.7 %35.6 %
ROI2.7 %-30.5 %73.7 %55.6 %46.3 %
Economic value added (EVA)8.36- 152.84298.51121.8983.85
Solvency
Equity ratio26.9 %5.4 %30.2 %17.7 %25.7 %
Gearing63.6 %582.8 %32.9 %8.5 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.41.21.3
Current ratio1.41.11.41.21.3
Cash and cash equivalents45.58102.00299.00749.00369.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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