Ny Høgh Spanien Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43303988
Haraldslundvej 8, Grundfør 8382 Hinnerup
lynet11@live.dk

Credit rating

Company information

Official name
Ny Høgh Spanien Holding ApS
Established
2022
Domicile
Grundfør
Company form
Private limited company
Industry

About Ny Høgh Spanien Holding ApS

Ny Høgh Spanien Holding ApS (CVR number: 43303988) is a company from FAVRSKOV. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ny Høgh Spanien Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-24.52-15.69-8.83
EBIT-24.52-15.69-8.83
Net earnings-24.3597.30-10.63
Shareholders equity total22 975.6523 072.9523 062.32
Balance sheet total (assets)23 727.7823 101.3223 092.84
Net debt- 646.82-25.57-17.09
Profitability
EBIT-%
ROA-0.1 %0.5 %-0.0 %
ROE-0.1 %0.4 %-0.0 %
ROI-0.1 %0.6 %-0.0 %
Economic value added (EVA)-24.5224.21-7.78
Solvency
Equity ratio96.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.20.8
Current ratio0.91.20.8
Cash and cash equivalents646.8225.5717.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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