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NYSOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29447756
Enghusene 4, Jystrup 4174 Jystrup Midtsj
nysom12000@yahoo.dk
tel: 28184468
Free credit report Annual report

Company information

Official name
NYSOM HOLDING ApS
Established
2006
Domicile
Jystrup
Company form
Private limited company
Industry

About NYSOM HOLDING ApS

NYSOM HOLDING ApS (CVR number: 29447756) is a company from RINGSTED. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 664.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYSOM HOLDING ApS's liquidity measured by quick ratio was 34.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-3.13- 120.42-4.38-4.69
EBIT-3.13-3.13- 120.42-4.38-4.69
Net earnings589.86959.53- 502.05375.64664.47
Shareholders equity total4 737.995 097.524 481.074 797.815 401.28
Balance sheet total (assets)4 781.285 126.234 526.684 970.065 687.86
Net debt-63.68- 900.70-1 757.02-2 914.80-3 950.04
Profitability
EBIT-%
ROA13.0 %19.5 %-10.9 %8.0 %12.6 %
ROE13.0 %19.5 %-10.5 %8.1 %13.0 %
ROI13.1 %19.5 %-11.0 %8.2 %13.0 %
Economic value added (EVA)- 221.73- 242.89- 349.17- 229.49- 246.83
Solvency
Equity ratio99.1 %99.4 %99.0 %96.5 %95.0 %
Gearing0.7 %0.3 %0.4 %0.4 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio33.033.4194.793.834.6
Current ratio33.033.4194.793.834.6
Cash and cash equivalents97.14918.271 774.952 933.094 069.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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