NYHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 29513007
Olgasvej 40, 2950 Vedbæk
tel: 26370526

Credit rating

Company information

Official name
NYHØJ ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About NYHØJ ApS

NYHØJ ApS (CVR number: 29513007) is a company from RUDERSDAL. The company recorded a gross profit of -83.4 kDKK in 2019. The operating profit was -83.4 kDKK, while net earnings were -62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -22.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYHØJ ApS's liquidity measured by quick ratio was 5.2 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
2016
2017
2018
2019
Volume
Net sales
Gross profit4 125.85-12.25-8.25-83.39
EBIT4 125.85-12.25-8.25-83.39
Net earnings3 782.2228.6415.74-62.47
Shareholders equity total3 461.373 490.02305.76243.29
Balance sheet total (assets)4 976.843 577.12375.23301.29
Net debt
Profitability
EBIT-%
ROA82.9 %3.1 %2.6 %-20.8 %
ROE109.3 %0.8 %0.8 %-22.8 %
ROI119.2 %3.8 %2.7 %-25.7 %
Economic value added (EVA)3 807.14- 182.63- 180.15-82.51
Solvency
Equity ratio69.5 %97.6 %81.5 %80.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.341.15.45.2
Current ratio3.341.15.45.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-20.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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