NYRUP HANSEN HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NYRUP HANSEN HOLDING APS
NYRUP HANSEN HOLDING APS (CVR number: 40914781) is a company from FREDERIKSSUND. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were 1005.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NYRUP HANSEN HOLDING APS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 699.03 | 5 661.22 | -16.74 | -21.85 | -20.59 |
| EBIT | 4 640.62 | 5 621.87 | -16.74 | -21.85 | -20.59 |
| Net earnings | 4 554.26 | 5 522.08 | 1 138.18 | 1 429.99 | 1 005.61 |
| Shareholders equity total | 4 629.26 | 10 151.34 | 11 289.52 | 12 719.51 | 11 225.12 |
| Balance sheet total (assets) | 12 003.51 | 17 450.91 | 17 930.30 | 19 093.59 | 20 094.29 |
| Net debt | 7 341.74 | 7 289.54 | 3 228.94 | 6 348.41 | 8 856.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 38.7 % | 38.2 % | 6.4 % | 7.7 % | 5.1 % |
| ROE | 98.4 % | 74.7 % | 10.6 % | 11.9 % | 8.4 % |
| ROI | 38.7 % | 38.3 % | 7.1 % | 8.5 % | 5.1 % |
| Economic value added (EVA) | 4 705.49 | 5 054.91 | - 889.95 | - 748.30 | - 974.95 |
| Solvency | |||||
| Equity ratio | 38.6 % | 58.2 % | 63.0 % | 66.6 % | 55.9 % |
| Gearing | 159.1 % | 71.8 % | 28.9 % | 50.0 % | 78.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.1 | 0.1 | 0.1 | 0.6 |
| Current ratio | 0.0 | 0.1 | 0.1 | 0.1 | 0.6 |
| Cash and cash equivalents | 24.39 | 1.91 | 33.90 | 14.55 | 1.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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