NY ENDRUPHOLM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NY ENDRUPHOLM A/S
NY ENDRUPHOLM A/S (CVR number: 30502329) is a company from BILLUND. The company recorded a gross profit of 27 mDKK in 2024. The operating profit was 1165.5 kDKK, while net earnings were -721.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. NY ENDRUPHOLM A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38 373.00 | 24 061.00 | 37 170.00 | 40 136.11 | 27 039.28 |
EBIT | 26 649.00 | 9 192.00 | 20 570.00 | 16 675.69 | 1 165.55 |
Net earnings | 19 253.00 | 6 421.00 | 14 887.00 | 10 422.02 | - 721.43 |
Shareholders equity total | 80 940.00 | 90 670.00 | 106 025.00 | 117 940.82 | 117 695.40 |
Balance sheet total (assets) | 192 900.00 | 205 297.00 | 221 151.00 | 221 474.88 | 220 212.69 |
Net debt | 61 192.53 | 69 470.01 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 4.6 % | 9.6 % | 7.6 % | 0.6 % |
ROE | 27.0 % | 7.5 % | 15.1 % | 9.3 % | -0.6 % |
ROI | 14.2 % | 4.6 % | 9.6 % | 8.0 % | 0.7 % |
Economic value added (EVA) | 23 549.28 | 5 124.77 | 16 013.83 | 7 480.77 | -6 657.49 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 53.3 % | 53.4 % |
Gearing | 51.9 % | 59.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.3 | |||
Current ratio | 2.7 | 2.4 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
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