NYHUUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28293836
Louisesmindevej 1, Dannerhøj 9330 Dronninglund

Company information

Official name
NYHUUS HOLDING ApS
Established
2004
Domicile
Dannerhøj
Company form
Private limited company
Industry

About NYHUUS HOLDING ApS

NYHUUS HOLDING ApS (CVR number: 28293836) is a company from Brønderslev. The company recorded a gross profit of -111.7 kDKK in 2023. The operating profit was -198.5 kDKK, while net earnings were 8532.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYHUUS HOLDING ApS's liquidity measured by quick ratio was 6.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.81-23.04- 201.75- 266.57- 111.66
EBIT-12.81-27.75- 233.39- 326.50- 198.46
Net earnings1 579.0014 382.17896.935 124.568 532.50
Shareholders equity total18 124.9032 296.8032 815.2637 717.9046 010.17
Balance sheet total (assets)18 897.1033 106.9833 537.4838 561.6247 030.08
Net debt- 562.34-8 128.90-5 695.93-6 307.24-6 314.88
Profitability
EBIT-%
ROA8.9 %55.5 %3.0 %14.5 %20.1 %
ROE9.1 %57.0 %2.8 %14.5 %20.4 %
ROI8.9 %55.7 %3.0 %14.5 %20.2 %
Economic value added (EVA)714.37755.02682.54403.63737.70
Solvency
Equity ratio95.9 %97.6 %97.8 %97.8 %97.8 %
Gearing3.9 %2.3 %1.7 %1.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.610.98.78.26.8
Current ratio1.610.98.78.26.8
Cash and cash equivalents1 270.588 866.006 263.016 904.366 898.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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