Nr. Hygild Skovbrug ApS — Credit Rating and Financial Key Figures

CVR number: 44905574
Hygildvej 5, Hygild 7361 Ejstrupholm
Free credit report Annual report

Credit rating

Company information

Official name
Nr. Hygild Skovbrug ApS
Established
2024
Domicile
Hygild
Company form
Private limited company
Industry

About Nr. Hygild Skovbrug ApS

Nr. Hygild Skovbrug ApS (CVR number: 44905574) is a company from IKAST-BRANDE. The company recorded a gross profit of 346.6 kDKK in 2024. The operating profit was 316.8 kDKK, while net earnings were 162.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 80.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.7 %, 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. Nr. Hygild Skovbrug ApS's liquidity measured by quick ratio was 1.1 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
2024
Volume
Net sales
Gross profit346.65
EBIT316.83
Net earnings162.11
Shareholders equity total202.11
Balance sheet total (assets)5 505.84
Net debt5 048.74
Profitability
EBIT-%
ROA5.8 %
ROE80.2 %
ROI5.9 %
Economic value added (EVA)241.62
Solvency
Equity ratio3.7 %
Gearing2574.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents155.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.67%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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