NYRUP HANSEN HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 40914781
Lille Blødevej 8 A, 3600 Frederikssund

Company information

Official name
NYRUP HANSEN HOLDING APS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 699.035 661.22-16.74-21.85-20.59
EBIT4 640.625 621.87-16.74-21.85-20.59
Net earnings4 554.265 522.081 138.181 429.991 005.61
Shareholders equity total4 629.2610 151.3411 289.5212 719.5111 225.12
Balance sheet total (assets)12 003.5117 450.9117 930.3019 093.5920 094.29
Net debt7 341.747 289.543 228.946 348.418 856.58
Profitability
EBIT-%
ROA38.7 %38.2 %6.4 %7.7 %5.1 %
ROE98.4 %74.7 %10.6 %11.9 %8.4 %
ROI38.7 %38.3 %7.1 %8.5 %5.1 %
Economic value added (EVA)4 705.495 054.91- 889.95- 748.30- 974.95
Solvency
Equity ratio38.6 %58.2 %63.0 %66.6 %55.9 %
Gearing159.1 %71.8 %28.9 %50.0 %78.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.6
Current ratio0.00.10.10.10.6
Cash and cash equivalents24.391.9133.9014.551.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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