Kim Hougaard, 945 Nyløkke ApS — Credit Rating and Financial Key Figures

CVR number: 41001925
Nyløkke 3, 6200 Aabenraa

Credit rating

Company information

Official name
Kim Hougaard, 945 Nyløkke ApS
Personnel
27 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Kim Hougaard, 945 Nyløkke ApS

Kim Hougaard, 945 Nyløkke ApS (CVR number: 41001925) is a company from AABENRAA. The company recorded a gross profit of 3609.1 kDKK in 2024. The operating profit was 1072.1 kDKK, while net earnings were 773.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.5 %, which can be considered excellent and Return on Equity (ROE) was 138.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kim Hougaard, 945 Nyløkke ApS's liquidity measured by quick ratio was 0.9 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 profit2.162.242.292.413 609.12
EBIT0.20-0.030.060.131 072.06
Net earnings0.12-0.08-0.020.03773.47
Shareholders equity total0.410.330.310.341 117.21
Balance sheet total (assets)2.602.192.523.053 863.92
Net debt-0.67-0.25-0.03-0.65-2 301.72
Profitability
EBIT-%
ROA7.8 %-1.1 %2.5 %4.5 %55.5 %
ROE27.7 %-22.6 %-6.3 %10.4 %138.4 %
ROI47.0 %-7.1 %18.1 %38.2 %192.0 %
Economic value added (EVA)0.20-0.010.050.11829.59
Solvency
Equity ratio16.0 %15.1 %12.3 %11.3 %28.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.50.9
Current ratio1.11.11.01.01.3
Cash and cash equivalents0.670.250.030.652 301.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:55.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-05-03T04:58:15.341Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.