Nicholaj Hejsel Vejlgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40367861
Øbeningvej 5, Nr Hostrup 6230 Rødekro

Credit rating

Company information

Official name
Nicholaj Hejsel Vejlgaard Holding ApS
Established
2019
Domicile
Nr Hostrup
Company form
Private limited company
Industry

About Nicholaj Hejsel Vejlgaard Holding ApS

Nicholaj Hejsel Vejlgaard Holding ApS (CVR number: 40367861) is a company from AABENRAA. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -93.7 % compared to the previous year. The operating profit percentage was at 51.6 % (EBIT: 0 mDKK), while net earnings were -203.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Nicholaj Hejsel Vejlgaard Holding ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales46.9991.06265.51312.3219.55
Gross profit39.2482.61257.51300.8310.08
EBIT39.2482.61257.51300.8310.08
Net earnings39.2482.59257.51299.61- 203.40
Shareholders equity total158.54241.13498.63798.24594.84
Balance sheet total (assets)164.79447.41957.441 348.011 030.81
Net debt170.03202.55200.16178.17
Profitability
EBIT-%83.5 %90.7 %97.0 %96.3 %51.6 %
ROA27.0 %27.0 %36.7 %26.1 %17.7 %
ROE28.2 %41.3 %69.6 %46.2 %-29.2 %
ROI28.2 %29.0 %46.3 %35.4 %-21.4 %
Economic value added (EVA)33.2474.64236.85278.36-40.09
Solvency
Equity ratio96.2 %53.9 %52.1 %59.2 %57.7 %
Gearing70.5 %40.6 %25.1 %30.0 %
Relative net indebtedness %13.3 %226.5 %172.8 %176.0 %2230.0 %
Liquidity
Quick ratio2.20.00.20.0
Current ratio2.20.00.20.0
Cash and cash equivalents0.020.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.3 %-220.5 %-172.8 %-142.2 %-2230.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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