Ny Høglund Invest ApS — Credit Rating and Financial Key Figures

CVR number: 34901848
Ugiltvej 30, Hørmested 9870 Sindal
tju@bdo.dk

Company information

Official name
Ny Høglund Invest ApS
Established
2013
Domicile
Hørmested
Company form
Private limited company
Industry

About Ny Høglund Invest ApS

Ny Høglund Invest ApS (CVR number: 34901848) is a company from HJØRRING. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ny Høglund Invest ApS's liquidity measured by quick ratio was 17.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit55.9479.53157.18-10.88-4.15
EBIT62.06403.53157.18-10.88-4.15
Net earnings33.18305.85139.313.06-1.46
Shareholders equity total413.57719.43858.7483.0681.60
Balance sheet total (assets)1 338.361 723.031 251.6893.9286.60
Net debt543.24716.22138.64-6.68-12.29
Profitability
EBIT-%
ROA4.9 %26.4 %12.9 %0.6 %-2.1 %
ROE8.4 %54.0 %17.7 %0.6 %-1.8 %
ROI5.1 %27.5 %14.5 %0.7 %-2.3 %
Economic value added (EVA)31.40272.8468.71-54.03-7.98
Solvency
Equity ratio30.9 %41.8 %68.6 %88.4 %94.2 %
Gearing178.1 %102.2 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.13.28.617.3
Current ratio1.11.13.28.617.3
Cash and cash equivalents193.3619.290.006.6812.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBB

Variable visualization

ROA:-2.08%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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