Nordic Hoejby ApS — Credit Rating and Financial Key Figures

CVR number: 45101525
Strandvejen 104 B, 2900 Hellerup

Credit rating

Company information

Official name
Nordic Hoejby ApS
Established
2024
Company form
Private limited company
Industry

About Nordic Hoejby ApS

Nordic Hoejby ApS (CVR number: 45101525) is a company from GENTOFTE. The company recorded a gross profit of 7927.8 kDKK in 2024. The operating profit was 306 kDKK, while net earnings were -14 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordic Hoejby ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit2 046.437 927.84
EBIT-1 628.22306.05
Net earnings-7 816.45-14 028.23
Shareholders equity total-8 199.44-7 167.53
Balance sheet total (assets)210 324.87207 129.24
Net debt202 698.94204 594.75
Profitability
EBIT-%
ROA-0.7 %0.2 %
ROE-3.7 %-6.7 %
ROI-0.8 %0.2 %
Economic value added (EVA)-1 628.22913.38
Solvency
Equity ratio-3.8 %-3.3 %
Gearing-2491.2 %-2859.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents1 564.22324.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.34%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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