Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 833.49 | 1 881.47 | 1 928.26 | 1 947.27 | 2 002.10 |
Gross profit | 298.08 | 723.24 | 787.48 | 802.62 | 678.12 |
EBIT | 298.08 | 617.24 | 1 441.48 | 1 541.62 | 2 027.12 |
Net earnings | 53.67 | 319.87 | 948.48 | 1 048.29 | 1 469.69 |
Shareholders equity total | 32 902.66 | 33 222.53 | 34 171.01 | 35 219.30 | 36 689.00 |
Balance sheet total (assets) | 47 114.75 | 47 768.09 | 49 286.13 | 50 884.18 | 52 887.88 |
Net debt | 5 685.37 | 5 093.41 | 4 420.99 | 4 767.98 | 5 910.76 |
Profitability | |||||
EBIT-% | 16.3 % | 32.8 % | 74.8 % | 79.2 % | 101.2 % |
ROA | 0.6 % | 1.3 % | 3.0 % | 3.1 % | 4.1 % |
ROE | 0.2 % | 1.0 % | 2.8 % | 3.0 % | 4.1 % |
ROI | 0.6 % | 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 ratio | 69.9 % | 69.5 % | 69.3 % | 69.2 % | 69.4 % |
Gearing | 19.7 % | 20.0 % | 20.0 % | 19.9 % | 19.6 % |
Relative net indebtedness % | 346.5 % | 310.2 % | 274.5 % | 293.4 % | 343.8 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.5 | 0.7 | 0.8 |
Current ratio | 0.2 | 0.4 | 0.5 | 0.7 | 0.8 |
Cash and cash equivalents | 794.05 | 1 553.33 | 2 399.60 | 2 233.37 | 1 278.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.1 | 0.4 | 0.9 | ||
Net working capital % | -187.3 % | -151.2 % | -115.5 % | -76.6 % | -51.3 % |
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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