Nyholt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nyholt Holding ApS
Nyholt Holding ApS (CVR number: 37242039) is a company from TÅRNBY. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 144.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nyholt Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -38.07 | -15.03 | -19.14 | -12.26 | -12.77 |
| EBIT | -38.07 | -15.03 | -19.14 | -12.26 | -12.77 |
| Net earnings | 1 592.72 | 1 455.30 | 207.09 | 374.54 | 144.51 |
| Shareholders equity total | 4 057.22 | 5 312.52 | 5 405.21 | 5 179.76 | 4 324.26 |
| Balance sheet total (assets) | 6 894.35 | 6 949.63 | 5 647.87 | 5 577.11 | 4 744.41 |
| Net debt | 2 575.19 | 951.86 | - 112.51 | - 639.30 | - 301.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 36.6 % | 24.8 % | 7.4 % | 7.5 % | 6.7 % |
| ROE | 48.0 % | 31.1 % | 3.9 % | 7.1 % | 3.0 % |
| ROI | 37.0 % | 25.1 % | 7.6 % | 8.0 % | 7.2 % |
| Economic value added (EVA) | - 161.57 | - 353.78 | - 359.68 | - 280.32 | - 270.44 |
| Solvency | |||||
| Equity ratio | 58.8 % | 76.4 % | 95.7 % | 92.9 % | 91.1 % |
| Gearing | 67.8 % | 29.2 % | 2.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 32.2 | 52.7 | 13.8 | 8.0 |
| Current ratio | 2.1 | 32.2 | 52.7 | 13.8 | 8.0 |
| Cash and cash equivalents | 174.81 | 598.14 | 112.51 | 639.30 | 422.42 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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