Nicolai Hauge Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40899502
Frisenborgvænget 23, Smidstrup 7000 Fredericia

Credit rating

Company information

Official name
Nicolai Hauge Holding ApS
Established
2019
Domicile
Smidstrup
Company form
Private limited company
Industry

About Nicolai Hauge Holding ApS

Nicolai Hauge Holding ApS (CVR number: 40899502) is a company from VEJLE. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 45.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nicolai Hauge Holding ApS's liquidity measured by quick ratio was 3.7 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
Volume
Net sales
Gross profit-9.42-6.38-6.88-7.13
EBIT-9.42-6.38-6.88-7.13
Net earnings337.18406.44218.4945.42
Shareholders equity total377.18783.621 002.111 017.52
Balance sheet total (assets)1 004.711 302.851 317.081 022.52
Net debt37.3915.53-47.08-13.57
Profitability
EBIT-%
ROA35.3 %35.9 %17.5 %4.5 %
ROE89.4 %70.0 %24.5 %4.5 %
ROI41.3 %40.3 %20.2 %5.0 %
Economic value added (EVA)-9.4228.7140.0932.23
Solvency
Equity ratio37.5 %60.1 %76.1 %99.5 %
Gearing20.0 %9.6 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.63.7
Current ratio0.30.41.63.7
Cash and cash equivalents38.0859.94122.5513.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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