NY EEGHOLM HOLDING A/S

CVR number: 29524440
Grundtvigs Alle 165, 6400 Sønderborg

Credit rating

Company information

Official name
NY EEGHOLM HOLDING A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About NY EEGHOLM HOLDING A/S

NY EEGHOLM HOLDING A/S (CVR number: 29524440K) is a company from SØNDERBORG. The company recorded a gross profit of 86.9 mDKK in 2023. The operating profit was 24.8 mDKK, while net earnings were 18.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. NY EEGHOLM HOLDING A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit55 008.0070 034.0091 602.00108 466.3386 901.59
EBIT10 929.0010 972.0017 457.0028 023.1224 791.74
Net earnings8 443.009 073.0013 272.0021 240.4718 140.84
Shareholders equity total28 822.0025 888.0033 297.0047 404.4252 512.36
Balance sheet total (assets)82 805.00122 256.00141 193.00171 912.51179 401.22
Net debt31 373.4624 530.35
Profitability
EBIT-%
ROA13.9 %10.7 %13.3 %18.5 %14.4 %
ROE34.3 %33.2 %44.8 %52.6 %36.3 %
ROI16.3 %10.7 %13.3 %25.5 %26.9 %
Economic value added (EVA)9 343.839 523.6916 156.1319 865.1816 137.61
Solvency
Equity ratio100.0 %100.0 %100.0 %27.8 %29.6 %
Gearing68.9 %85.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.51.4
Cash and cash equivalents1 269.1820 185.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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