NYHOLM HOLDING HØRVE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 147.34 | 145.22 | -9.96 | 1 987.05 | 13 756.03 |
Shareholders equity total | 750.26 | 895.49 | 885.53 | 1 872.57 | 15 510.80 |
Balance sheet total (assets) | 1 516.62 | 1 532.73 | 1 550.13 | 2 571.59 | 16 199.38 |
Net debt | 754.35 | 629.74 | 657.11 | - 309.64 | -3 456.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | 11.4 % | 0.2 % | 97.1 % | 146.7 % |
ROE | 21.8 % | 17.6 % | -1.1 % | 144.1 % | 158.3 % |
ROI | 12.0 % | 11.4 % | 0.2 % | 97.5 % | 146.8 % |
Economic value added (EVA) | -13.10 | -26.35 | -26.49 | 7.93 | 3.76 |
Solvency | |||||
Equity ratio | 49.5 % | 58.4 % | 57.1 % | 72.8 % | 95.7 % |
Gearing | 100.7 % | 70.3 % | 74.2 % | 36.9 % | 4.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.4 | 1.9 | 6.0 |
Current ratio | 0.3 | 0.4 | 0.4 | 1.9 | 6.0 |
Cash and cash equivalents | 1.31 | 999.91 | 4 136.47 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.