Holdingselskabet Nyhus ApS — Credit Rating and Financial Key Figures

CVR number: 38693212
Ellevej 2, 8310 Tranbjerg J

Company information

Official name
Holdingselskabet Nyhus ApS
Established
2017
Company form
Private limited company
Industry

About Holdingselskabet Nyhus ApS

Holdingselskabet Nyhus ApS (CVR number: 38693212) is a company from AARHUS. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 4344.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet Nyhus ApS's liquidity measured by quick ratio was 15.9 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
2020
2021
2022
2023
2024
Volume
Net sales3 409.533 922.24
Gross profit3 403.913 916.62-5.63-13.13-7.50
EBIT3 403.913 916.62-5.63-13.13-7.50
Net earnings3 384.563 903.122 282.81928.814 344.48
Shareholders equity total8 033.9911 880.6114 106.4214 976.3319 259.81
Balance sheet total (assets)9 709.4313 246.7114 655.6715 408.6720 337.40
Net debt636.79- 408.24- 973.20- 730.59- 598.10
Profitability
EBIT-%99.8 %99.9 %
ROA43.6 %34.1 %16.9 %6.5 %24.7 %
ROE53.1 %39.2 %17.6 %6.4 %25.4 %
ROI50.8 %38.1 %18.1 %6.7 %25.6 %
Economic value added (EVA)3 636.394 281.13333.51271.14300.98
Solvency
Equity ratio82.7 %89.7 %96.3 %97.2 %94.7 %
Gearing7.9 %1.3 %
Relative net indebtedness %49.1 %24.4 %
Liquidity
Quick ratio2.46.6100.216.215.9
Current ratio2.46.6100.216.215.9
Cash and cash equivalents408.24973.20730.59839.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %28.5 %44.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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