NYHOLM EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33160011
Horsensvej 525, 7120 Vejle Øst

Credit rating

Company information

Official name
NYHOLM EJENDOMSINVEST ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon410000

About NYHOLM EJENDOMSINVEST ApS

NYHOLM EJENDOMSINVEST ApS (CVR number: 33160011) is a company from VEJLE. The company recorded a gross profit of 266.1 kDKK in 2023. The operating profit was 194.1 kDKK, while net earnings were 73.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NYHOLM EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit224.20231.65354.13355.97266.12
EBIT231.6596.50218.97289.72194.06
Net earnings120.24-18.0874.11186.2673.67
Shareholders equity total742.74724.66798.775 207.515 281.18
Balance sheet total (assets)4 988.838 059.438 045.308 188.398 364.23
Net debt4 042.477 097.827 091.392 736.742 886.19
Profitability
EBIT-%
ROA4.7 %1.5 %2.7 %3.6 %2.3 %
ROE17.6 %-2.5 %9.7 %6.2 %1.4 %
ROI4.8 %1.5 %2.8 %3.6 %2.4 %
Economic value added (EVA)10.44-96.115.2661.64- 231.19
Solvency
Equity ratio14.9 %9.0 %9.9 %63.6 %63.1 %
Gearing544.3 %979.5 %887.8 %52.6 %54.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.1
Current ratio3.40.00.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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