Tømrermester Nick Høgedal ApS — Credit Rating and Financial Key Figures

CVR number: 38841734
Nautrup Møllevej 16, Nautrup 7870 Roslev

Credit rating

Company information

Official name
Tømrermester Nick Høgedal ApS
Personnel
6 persons
Established
2017
Domicile
Nautrup
Company form
Private limited company
Industry

About Tømrermester Nick Høgedal ApS

Tømrermester Nick Høgedal ApS (CVR number: 38841734) is a company from SKIVE. The company recorded a gross profit of 2729.8 kDKK in 2024. The operating profit was 725.8 kDKK, while net earnings were 550.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 60.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. Tømrermester Nick Høgedal ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 545.871 776.652 090.572 373.842 729.78
EBIT-52.3619.38102.62479.07725.80
Net earnings-44.2610.8568.14372.40550.44
Shareholders equity total189.06199.91268.05640.451 190.88
Balance sheet total (assets)923.45929.311 002.191 374.282 193.06
Net debt-11.17- 282.20- 102.90- 402.42- 602.20
Profitability
EBIT-%
ROA-6.4 %2.1 %10.6 %40.4 %40.8 %
ROE-21.0 %5.6 %29.1 %82.0 %60.1 %
ROI-19.9 %8.6 %41.2 %103.1 %79.2 %
Economic value added (EVA)-46.077.7782.84365.12550.31
Solvency
Equity ratio20.5 %21.5 %26.7 %46.6 %54.3 %
Gearing26.9 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.82.0
Current ratio1.21.31.41.82.1
Cash and cash equivalents61.94295.43102.90402.42602.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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