NY ENDRUPHOLM A/S

CVR number: 30502329
Lundhedevej 25 A, Loft 7200 Grindsted

Credit rating

Company information

Official name
NY ENDRUPHOLM A/S
Established
2007
Domicile
Loft
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

NY ENDRUPHOLM A/S (CVR number: 30502329) is a company from BILLUND. The company recorded a gross profit of 31.1 mDKK in 2022. The operating profit was 20.6 mDKK, while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit17 591.6051 131.2438 372.6820 304.2731 057.76
EBIT2 201.0237 291.2826 648.609 191.6220 569.78
Net earnings- 464.2027 175.9419 253.136 421.0014 887.27
Shareholders equity total33 488.4661 686.4080 939.5390 669.53106 024.80
Balance sheet total (assets)142 848.59183 722.54192 900.07205 296.95221 320.94
Net debt89 379.8891 536.4481 921.2781 469.2475 121.61
Profitability
EBIT-%
ROA1.4 %22.8 %14.2 %4.6 %9.6 %
ROE-1.1 %57.1 %27.0 %7.5 %15.1 %
ROI1.5 %24.3 %15.2 %4.9 %10.3 %
Economic value added (EVA)-4 073.1424 004.6014 513.41239.858 818.48
Solvency
Equity ratio23.4 %33.6 %42.0 %44.2 %47.9 %
Gearing266.9 %148.4 %101.2 %89.9 %70.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.82.02.0
Current ratio1.42.12.72.93.2
Cash and cash equivalents2.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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