Nyholt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37242039
Kirstinehøj 58, 2770 Kastrup

Company information

Official name
Nyholt Holding ApS
Established
2015
Company form
Private limited company
Industry

About Nyholt Holding ApS

Nyholt Holding ApS (CVR number: 37242039) is a company from TÅRNBY. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were 374.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.9 %, 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 13.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.03-38.07-15.03-19.14-12.26
EBIT-15.03-38.07-15.03-19.14-12.26
Net earnings851.521 592.721 455.30207.09374.54
Shareholders equity total2 575.104 057.225 312.525 405.215 179.76
Balance sheet total (assets)2 576.356 894.356 949.635 647.875 577.11
Net debt-1 535.332 575.19951.86- 112.51- 639.30
Profitability
EBIT-%
ROA41.1 %36.6 %24.8 %7.4 %7.5 %
ROE34.8 %48.0 %31.1 %3.9 %7.1 %
ROI42.0 %37.0 %25.1 %7.6 %8.0 %
Economic value added (EVA)34.869.4067.52- 121.16- 104.07
Solvency
Equity ratio100.0 %58.8 %76.4 %95.7 %92.9 %
Gearing67.8 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio1 229.72.132.252.713.8
Current ratio1 229.72.132.252.713.8
Cash and cash equivalents1 535.33174.81598.14112.51639.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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