NYHOLM HOLDING HØRVE ApS — Credit Rating and Financial Key Figures

CVR number: 31758637
Lærkegårdsvænget 31, Ordrup 4540 Fårevejle

Credit rating

Company information

Official name
NYHOLM HOLDING HØRVE ApS
Established
2008
Domicile
Ordrup
Company form
Private limited company
Industry

About NYHOLM HOLDING HØRVE ApS

NYHOLM HOLDING HØRVE ApS (CVR number: 31758637) is a company from ODSHERRED. The company recorded a gross profit of -16 kDKK in 2023. The operating profit was -16 kDKK, while net earnings were 13.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 146.7 %, which can be considered excellent and Return on Equity (ROE) was 158.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYHOLM HOLDING HØRVE ApS's liquidity measured by quick ratio was 6 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 profit-9.90-15.35-8.12-11.14-15.95
EBIT-9.90-15.35-8.12-11.14-15.95
Net earnings147.34145.22-9.961 987.0513 756.03
Shareholders equity total750.26895.49885.531 872.5715 510.80
Balance sheet total (assets)1 516.621 532.731 550.132 571.5916 199.38
Net debt754.35629.74657.11- 309.64-3 456.65
Profitability
EBIT-%
ROA11.9 %11.4 %0.2 %97.1 %146.7 %
ROE21.8 %17.6 %-1.1 %144.1 %158.3 %
ROI12.0 %11.4 %0.2 %97.5 %146.8 %
Economic value added (EVA)-13.10-26.35-26.497.933.76
Solvency
Equity ratio49.5 %58.4 %57.1 %72.8 %95.7 %
Gearing100.7 %70.3 %74.2 %36.9 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.41.96.0
Current ratio0.30.40.41.96.0
Cash and cash equivalents1.31999.914 136.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:146.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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