NYHOLMGAARD VIN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYHOLMGAARD VIN ApS
NYHOLMGAARD VIN ApS (CVR number: 30359720) is a company from ASSENS. The company recorded a gross profit of -29.5 kDKK in 2023. The operating profit was -119.3 kDKK, while net earnings were -106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NYHOLMGAARD VIN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.87 | 37.80 | 23.24 | -1.59 | -29.54 |
EBIT | -97.56 | -52.89 | -66.53 | -91.36 | - 119.31 |
Net earnings | -97.95 | -62.35 | -70.77 | -82.41 | - 106.84 |
Shareholders equity total | 1 331.77 | 1 269.43 | 1 198.66 | 1 116.25 | 1 009.41 |
Balance sheet total (assets) | 2 877.81 | 2 466.78 | 2 174.00 | 1 985.55 | 1 946.59 |
Net debt | 1 415.21 | 1 069.16 | 826.98 | 850.17 | 883.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.3 % | -2.0 % | -2.9 % | -4.4 % | -6.1 % |
ROE | -7.1 % | -4.8 % | -5.7 % | -7.1 % | -10.1 % |
ROI | -3.3 % | -2.0 % | -2.9 % | -4.4 % | -6.1 % |
Economic value added (EVA) | - 136.01 | - 101.83 | - 109.90 | - 122.61 | - 149.05 |
Solvency | |||||
Equity ratio | 46.3 % | 51.5 % | 55.1 % | 56.2 % | 51.9 % |
Gearing | 114.6 % | 92.3 % | 80.0 % | 76.7 % | 91.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.2 | 1.3 | 1.2 |
Current ratio | 1.1 | 1.2 | 1.2 | 1.3 | 1.2 |
Cash and cash equivalents | 110.82 | 102.01 | 131.51 | 6.10 | 36.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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