NY EEGHOLM HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About NY EEGHOLM HOLDING A/S
NY EEGHOLM HOLDING A/S (CVR number: 29524440) is a company from SØNDERBORG. The company recorded a gross profit of -17.5 kDKK in 2023. The operating profit was -17.5 kDKK, while net earnings were 18.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NY EEGHOLM HOLDING A/S's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -17.02 | -17.53 | |
| EBIT | -17.02 | -17.53 | |
| Net earnings | 21 240.47 | 18 140.84 | |
| Shareholders equity total | 47 404.42 | 52 512.36 | |
| Balance sheet total (assets) | 61 858.91 | 61 779.77 | |
| Net debt | 8 316.32 | 4 904.31 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 34.6 % | 29.7 % | |
| ROE | 44.8 % | 36.3 % | |
| ROI | 38.4 % | 32.4 % | |
| Economic value added (EVA) | 0.10 | -13.32 | 603.88 |
| Solvency | |||
| Equity ratio | 76.6 % | 85.0 % | |
| Gearing | 17.5 % | 9.4 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.6 | 0.7 | |
| Current ratio | 0.6 | 0.7 | |
| Cash and cash equivalents | 0.02 | 8.05 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | AA |
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