NY HJF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42833363
Bavne Alle 32, Selling 8370 Hadsten

Company information

Official name
NY HJF Holding ApS
Established
2021
Domicile
Selling
Company form
Private limited company
Industry

About NY HJF Holding ApS

NY HJF Holding ApS (CVR number: 42833363) is a company from FAVRSKOV. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a decline of -24.5 % compared to the previous year. The operating profit percentage was at 99.1 % (EBIT: 0.9 mDKK), while net earnings were 1395.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NY HJF Holding ApS's liquidity measured by quick ratio was 78 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales488.931 207.78912.29
Gross profit481.051 199.90904.04
EBIT481.051 199.90904.04
Net earnings475.881 390.731 395.69
Shareholders equity total18 670.6219 941.2520 825.44
Balance sheet total (assets)19 052.1620 012.2821 036.45
Net debt-4.64-3.60- 328.42
Profitability
EBIT-%98.4 %99.3 %99.1 %
ROA2.6 %7.4 %7.5 %
ROE2.5 %7.2 %6.8 %
ROI2.6 %7.5 %7.5 %
Economic value added (EVA)484.27935.089.02
Solvency
Equity ratio98.0 %99.6 %99.0 %
Gearing
Relative net indebtedness %77.1 %5.6 %-12.9 %
Liquidity
Quick ratio13.3225.378.0
Current ratio13.3225.378.0
Cash and cash equivalents4.643.60328.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %958.7 %1319.3 %1780.0 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.