NYHOLMGAARD VIN ApS — Credit Rating and Financial Key Figures

CVR number: 30359720
Skårupvej 18, Skaarup 5683 Haarby
tel: 61268570
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Company information

Official name
NYHOLMGAARD VIN ApS
Established
2007
Domicile
Skaarup
Company form
Private limited company
Industry

About NYHOLMGAARD VIN ApS

NYHOLMGAARD VIN ApS (CVR number: 30359720) is a company from ASSENS. The company recorded a gross profit of 61.8 kDKK in 2024. The operating profit was 61.8 kDKK, while net earnings were -701.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -106.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYHOLMGAARD VIN ApS's liquidity measured by quick ratio was 6.2 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 profit37.8023.24-1.59-29.5461.80
EBIT-52.89-66.53-91.36- 119.3161.80
Net earnings-62.35-70.77-82.41- 106.84- 701.63
Shareholders equity total1 269.431 198.661 116.251 009.41307.78
Balance sheet total (assets)2 466.782 174.001 985.551 946.59366.87
Net debt1 069.16826.98850.17883.3840.65
Profitability
EBIT-%
ROA-2.0 %-2.9 %-4.4 %-6.1 %5.4 %
ROE-4.8 %-5.7 %-7.1 %-10.1 %-106.5 %
ROI-2.0 %-2.9 %-4.4 %-6.1 %5.5 %
Economic value added (EVA)- 184.08- 173.87- 177.38- 192.38-53.08
Solvency
Equity ratio51.5 %55.1 %56.2 %51.9 %83.9 %
Gearing92.3 %80.0 %76.7 %91.2 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.26.2
Current ratio1.21.21.31.26.2
Cash and cash equivalents102.01131.516.1036.791.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.38%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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