Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

NIELS HØGHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 14253491
Sognevejen 14, 2690 Karlslunde
tel: 46150109

Company information

Official name
NIELS HØGHOLT ApS
Established
1990
Company form
Private limited company
Industry

About NIELS HØGHOLT ApS

NIELS HØGHOLT ApS (CVR number: 14253491) is a company from GREVE. The company recorded a gross profit of -20.7 kDKK in 2024. The operating profit was -20.7 kDKK, while net earnings were -689.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. NIELS HØGHOLT 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.93-6.87-9.18-24.32-20.69
EBIT-2.93-6.87-9.18-24.32-20.69
Net earnings3.14-1 490.49415.99516.32- 689.26
Shareholders equity total3 345.781 855.294 614.195 012.714 201.45
Balance sheet total (assets)3 390.101 928.8611 963.7212 486.5511 838.63
Net debt-16.70-5.46-0.35-24.52-42.24
Profitability
EBIT-%
ROA0.1 %-55.9 %7.1 %4.9 %-5.0 %
ROE0.1 %-57.3 %12.9 %10.7 %-15.0 %
ROI0.1 %-57.2 %15.2 %12.5 %-13.3 %
Economic value added (EVA)- 170.89- 175.00- 102.41- 256.19- 272.58
Solvency
Equity ratio98.7 %96.2 %38.6 %40.1 %35.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.00.00.0
Current ratio1.01.10.00.00.0
Cash and cash equivalents16.705.460.3524.5242.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.03%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.