A.F. NYHUUS A/S — Credit Rating and Financial Key Figures

CVR number: 26098505
Greve Main 36, 2670 Greve
lars.nyhuus@nyhuus-kartofler.dk
tel: 43994561
www.afnyhuus.dk

Credit rating

Company information

Official name
A.F. NYHUUS A/S
Personnel
7 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About A.F. NYHUUS A/S

A.F. NYHUUS A/S (CVR number: 26098505) is a company from GREVE. The company recorded a gross profit of 3645.2 kDKK in 2024. The operating profit was -1654.4 kDKK, while net earnings were -1380.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. A.F. NYHUUS A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 291.777 208.384 686.255 379.443 645.17
EBIT486.901 948.74- 249.14421.64-1 654.39
Net earnings1 698.241 725.80- 235.96253.85-1 380.56
Shareholders equity total12 248.9413 974.7313 738.773 992.632 612.07
Balance sheet total (assets)18 181.5718 605.2919 919.0120 008.1015 739.93
Net debt-4 105.75-3 016.15-3 360.575 371.248 193.95
Profitability
EBIT-%
ROA11.8 %10.6 %-1.2 %2.1 %-9.2 %
ROE14.9 %13.2 %-1.7 %2.9 %-41.8 %
ROI17.3 %14.2 %-1.6 %3.1 %-13.3 %
Economic value added (EVA)53.651 392.84- 721.89- 175.09-1 812.93
Solvency
Equity ratio67.4 %75.1 %69.0 %20.0 %16.6 %
Gearing1.3 %3.2 %2.7 %225.3 %343.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.31.81.61.6
Current ratio2.63.02.32.12.2
Cash and cash equivalents4 262.083 461.903 732.913 624.67787.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-9.21%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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