Kim Hougaard, 945 Nyløkke ApS

CVR number: 41001925
Nyløkke 3, 6200 Aabenraa

Credit rating

Company information

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

About the company

Kim Hougaard, 945 Nyløkke ApS (CVR number: 41001925) is a company from AABENRAA. The company recorded a gross profit of 2409 kDKK in 2023. The operating profit was 124.9 kDKK, while net earnings were 34 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.3 %, 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. Kim Hougaard, 945 Nyløkke ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit2.162.242.292 408.99
EBIT0.20-0.030.06124.86
Net earnings0.12-0.08-0.0233.97
Shareholders equity total0.410.330.31343.74
Balance sheet total (assets)2.602.192.523 053.56
Net debt-0.67-0.25-0.03- 654.16
Profitability
EBIT-%
ROA7.8 %-1.1 %2.5 %8.2 %
ROE27.7 %-22.6 %-6.3 %19.7 %
ROI47.0 %-7.1 %18.1 %72.9 %
Economic value added (EVA)0.20-0.010.0597.39
Solvency
Equity ratio16.0 %15.1 %12.3 %11.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.5
Current ratio1.11.11.01.0
Cash and cash equivalents0.670.250.03654.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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