Nikolaj Hust Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40293310
Marsvej 6, 7430 Ikast

Company information

Official name
Nikolaj Hust Holding ApS
Established
2018
Company form
Private limited company
Industry

About Nikolaj Hust Holding ApS

Nikolaj Hust Holding ApS (CVR number: 40293310K) is a company from IKAST-BRANDE. The company recorded a gross profit of 67.5 mDKK in 2024. The operating profit was 8554 kDKK, while net earnings were 3959 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. Nikolaj Hust Holding ApS's liquidity measured by quick ratio was 0.6 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
2023
2024
Volume
Net sales
Gross profit65 148.0067 462.00
EBIT-1 627.008 554.00
Net earnings-4 265.003 959.00
Shareholders equity total25 742.0035 509.00
Balance sheet total (assets)113 178.00114 999.00
Net debt46 017.0039 493.00
Profitability
EBIT-%
ROA-0.7 %8.3 %
ROE-19.8 %16.3 %
ROI-1.0 %12.1 %
Economic value added (EVA)-1 808.482 725.99
Solvency
Equity ratio24.0 %32.2 %
Gearing197.7 %123.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio1.51.7
Cash and cash equivalents4 870.004 292.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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