NICOLAJSENS VOGNMANDSFORRETNING HARTE ApS — Credit Rating and Financial Key Figures

CVR number: 58901814
Nørresø Alle 127, Vester Nebel 6040 Egtved
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Company information

Official name
NICOLAJSENS VOGNMANDSFORRETNING HARTE ApS
Personnel
1 person
Established
1976
Domicile
Vester Nebel
Company form
Private limited company
Industry

About NICOLAJSENS VOGNMANDSFORRETNING HARTE ApS

NICOLAJSENS VOGNMANDSFORRETNING HARTE ApS (CVR number: 58901814) is a company from KOLDING. The company recorded a gross profit of 286.9 kDKK in 2024. The operating profit was -193.1 kDKK, while net earnings were -354.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -90.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.8 %, 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. NICOLAJSENS VOGNMANDSFORRETNING HARTE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 249.261 217.531 170.07875.10286.95
EBIT147.64125.3460.2912.23- 193.14
Net earnings195.40147.3656.68123.33- 354.34
Shareholders equity total943.16921.02806.11752.7332.39
Balance sheet total (assets)1 503.811 488.651 470.461 287.60681.57
Net debt- 595.23- 683.08- 694.35- 839.31- 395.88
Profitability
EBIT-%
ROA17.5 %14.7 %10.0 %15.1 %-16.8 %
ROE21.0 %15.8 %6.6 %15.8 %-90.3 %
ROI26.6 %22.5 %16.6 %26.2 %-41.3 %
Economic value added (EVA)65.2947.18-2.07-31.86- 225.71
Solvency
Equity ratio62.7 %61.9 %54.8 %58.5 %4.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.82.11.0
Current ratio1.71.91.82.11.0
Cash and cash equivalents595.23683.08694.35839.31395.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.75%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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