NYHOLMSVEJ 11 ApS — Credit Rating and Financial Key Figures

CVR number: 31480299
Nyholmsvej 11, 8930 Randers NØ

Company information

Official name
NYHOLMSVEJ 11 ApS
Established
2008
Company form
Private limited company
Industry

About NYHOLMSVEJ 11 ApS

NYHOLMSVEJ 11 ApS (CVR number: 31480299) is a company from RANDERS. The company recorded a gross profit of 760.2 kDKK in 2023. The operating profit was 850.2 kDKK, while net earnings were 609.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. NYHOLMSVEJ 11 ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 390.88793.56750.12630.49760.19
EBIT1 406.78809.26850.12700.49850.19
Net earnings1 010.27564.03605.17483.46609.27
Shareholders equity total3 546.254 110.274 715.445 048.915 458.17
Balance sheet total (assets)9 768.7610 143.1210 480.9710 686.6110 997.53
Net debt3 619.413 211.252 977.472 517.672 731.86
Profitability
EBIT-%
ROA14.8 %8.1 %8.2 %6.6 %7.8 %
ROE33.2 %14.7 %13.7 %9.9 %11.6 %
ROI15.2 %8.4 %8.5 %6.7 %8.0 %
Economic value added (EVA)710.46281.82310.50172.92297.70
Solvency
Equity ratio36.3 %40.5 %45.0 %47.2 %49.6 %
Gearing124.8 %103.9 %85.9 %76.6 %67.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.43.63.94.1
Current ratio1.72.43.63.94.1
Cash and cash equivalents806.731 060.531 075.381 351.96922.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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