Nyrupholm Landbrug ApS — Credit Rating and Financial Key Figures

Nyrupholm Landbrug ApS (CVR number: 39624303) is a company from RANDERS. The company recorded a gross profit of 621.9 kDKK in 2022. The operating profit was 492.7 kDKK, while net earnings were 871.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nyrupholm Landbrug ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.