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 -148 kDKK in 2024. The operating profit was -246 kDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.04- 201.75- 266.57- 111.66- 148.00
EBIT-27.75- 233.39- 326.50- 198.46- 246.03
Net earnings14 382.17896.935 124.568 532.5013 447.51
Shareholders equity total32 296.8032 815.2637 717.9046 010.1759 235.11
Balance sheet total (assets)33 106.9833 537.4838 561.6247 030.0860 336.70
Net debt-8 128.90-5 695.93-6 307.24-6 314.88-1 333.13
Profitability
EBIT-%
ROA55.5 %3.0 %14.5 %20.1 %25.2 %
ROE57.0 %2.8 %14.5 %20.4 %25.6 %
ROI55.7 %3.0 %14.5 %20.2 %25.4 %
Economic value added (EVA)- 974.11-1 893.34-2 003.96-2 123.79-2 587.38
Solvency
Equity ratio97.6 %97.8 %97.8 %97.8 %98.2 %
Gearing2.3 %1.7 %1.6 %1.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.98.78.26.81.8
Current ratio10.98.78.26.81.8
Cash and cash equivalents8 866.006 263.016 904.366 898.741 964.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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