NYHOLMGAARD VIN ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.8737.8023.24-1.59-29.54
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 total1 331.771 269.431 198.661 116.251 009.41
Balance sheet total (assets)2 877.812 466.782 174.001 985.551 946.59
Net debt1 415.211 069.16826.98850.17883.38
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 ratio46.3 %51.5 %55.1 %56.2 %51.9 %
Gearing114.6 %92.3 %80.0 %76.7 %91.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.31.2
Current ratio1.11.21.21.31.2
Cash and cash equivalents110.82102.01131.516.1036.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.07%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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