NY EEGHOLM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29524440
Grundtvigs Alle 165, 6400 Sønderborg

Company information

Official name
NY EEGHOLM HOLDING A/S
Established
2006
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit-17.02-17.53
EBIT-17.02-17.53
Net earnings21 240.4718 140.84
Shareholders equity total47 404.4252 512.36
Balance sheet total (assets)61 858.9161 779.77
Net debt8 316.324 904.31
Profitability
EBIT-%
ROA34.6 %29.7 %
ROE44.8 %36.3 %
ROI38.4 %32.4 %
Economic value added (EVA)0.10-13.32603.88
Solvency
Equity ratio76.6 %85.0 %
Gearing17.5 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.7
Current ratio0.60.7
Cash and cash equivalents0.028.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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