Niels Høgholt 1 ApS — Credit Rating and Financial Key Figures

CVR number: 43772449
Sognevejen 14, 2690 Karlslunde
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Credit rating

Company information

Official name
Niels Høgholt 1 ApS
Established
2022
Company form
Private limited company
Industry

About Niels Høgholt 1 ApS

Niels Høgholt 1 ApS (CVR number: 43772449) is a company from GREVE. The company recorded a gross profit of -3 kDKK in 2021. The operating profit was -3 kDKK, while net earnings were -899.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.6 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Niels Høgholt 1 ApS's liquidity measured by quick ratio was 12 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
2021
Volume
Net sales
Gross profit-2.96
EBIT-2.96
Net earnings- 899.08
Shareholders equity total2 342.92
Balance sheet total (assets)2 454.18
Net debt-3.08
Profitability
EBIT-%
ROA-36.6 %
ROE-38.4 %
ROI-38.3 %
Economic value added (EVA)-2.96
Solvency
Equity ratio95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.0
Current ratio12.0
Cash and cash equivalents3.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-36.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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