Nyholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40931031
Nyholms Alle 46, 2610 Rødovre

Company information

Official name
Nyholm Holding ApS
Established
2019
Company form
Private limited company
Industry

About Nyholm Holding ApS

Nyholm Holding ApS (CVR number: 40931031) is a company from RØDOVRE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were 1808.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nyholm Holding ApS's liquidity measured by quick ratio was 566.9 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 sales
Gross profit-8.98-10.81
EBIT-8.98-10.30-10.81-19.96-21.08
Net earnings1 884.945 566.141 767.43794.741 808.69
Shareholders equity total22 211.7427 649.3028 569.3829 114.1230 652.81
Balance sheet total (assets)22 353.7327 699.1628 592.6729 123.1230 662.06
Net debt-49.60- 200.72-55.37-3 846.31-5 050.88
Profitability
EBIT-%
ROA8.9 %22.3 %6.3 %4.1 %6.5 %
ROE8.9 %22.3 %6.3 %2.8 %6.1 %
ROI8.9 %22.3 %6.3 %4.1 %6.5 %
Economic value added (EVA)30.12140.61419.86454.38329.83
Solvency
Equity ratio99.4 %99.8 %99.9 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.34.92.9440.1566.9
Current ratio1.34.92.9440.1566.9
Cash and cash equivalents49.60206.9355.373 846.315 050.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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