NYHUS ApS

CVR number: 21211613
Greve Midtby Center 2 A, 2670 Greve

Credit rating

Company information

Official name
NYHUS ApS
Established
1976
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About NYHUS ApS

NYHUS ApS (CVR number: 21211613) is a company from GREVE. The company reported a net sales of 2 mDKK in 2023, demonstrating a growth of 2.8 % compared to the previous year. The operating profit percentage was at 101.2 % (EBIT: 2 mDKK), while net earnings were 1469.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NYHUS ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 833.491 881.471 928.261 947.272 002.10
Gross profit298.08723.24787.48802.62678.12
EBIT298.08617.241 441.481 541.622 027.12
Net earnings53.67319.87948.481 048.291 469.69
Shareholders equity total32 902.6633 222.5334 171.0135 219.3036 689.00
Balance sheet total (assets)47 114.7547 768.0949 286.1350 884.1852 887.88
Net debt5 685.375 093.414 420.994 767.985 910.76
Profitability
EBIT-%16.3 %32.8 %74.8 %79.2 %101.2 %
ROA0.6 %1.3 %3.0 %3.1 %4.1 %
ROE0.2 %1.0 %2.8 %3.0 %4.1 %
ROI0.6 %1.3 %3.0 %3.2 %4.1 %
Economic value added (EVA)-1 478.23-1 249.47- 584.57- 511.68- 194.07
Solvency
Equity ratio69.9 %69.5 %69.3 %69.2 %69.4 %
Gearing19.7 %20.0 %20.0 %19.9 %19.6 %
Relative net indebtedness %346.5 %310.2 %274.5 %293.4 %343.8 %
Liquidity
Quick ratio0.20.40.50.70.8
Current ratio0.20.40.50.70.8
Cash and cash equivalents794.051 553.332 399.602 233.371 278.55
Capital use efficiency
Trade debtors turnover (days)3.10.40.9
Net working capital %-187.3 %-151.2 %-115.5 %-76.6 %-51.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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