NY ENDRUPHOLM A/S — Credit Rating and Financial Key Figures

CVR number: 30502329
Lundhedevej 25 A, Loft 7200 Grindsted

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit38 373.0024 061.0037 170.0040 136.1127 039.28
EBIT26 649.009 192.0020 570.0016 675.691 165.55
Net earnings19 253.006 421.0014 887.0010 422.02- 721.43
Shareholders equity total80 940.0090 670.00106 025.00117 940.82117 695.40
Balance sheet total (assets)192 900.00205 297.00221 151.00221 474.88220 212.69
Net debt61 192.5369 470.01
Profitability
EBIT-%
ROA14.2 %4.6 %9.6 %7.6 %0.6 %
ROE27.0 %7.5 %15.1 %9.3 %-0.6 %
ROI14.2 %4.6 %9.6 %8.0 %0.7 %
Economic value added (EVA)23 549.285 124.7716 013.837 480.77-6 657.49
Solvency
Equity ratio100.0 %100.0 %100.0 %53.3 %53.4 %
Gearing51.9 %59.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.3
Current ratio2.72.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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