Nyvej6 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42344184
Nyvej 6, 6320 Egernsund
kontor@egernsund.dk
tel: 20407580

Credit rating

Company information

Official name
Nyvej6 Holding ApS
Established
2021
Company form
Private limited company
Industry

About Nyvej6 Holding ApS

Nyvej6 Holding ApS (CVR number: 42344184) is a company from SØNDERBORG. The company recorded a gross profit of -36.9 kDKK in 2023. The operating profit was -36.9 kDKK, while net earnings were 1145.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 59.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nyvej6 Holding ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
Volume
Net sales
Gross profit-8.00-6.00-36.88
EBIT-8.00-6.00-36.88
Net earnings174.001 132.001 145.66
Shareholders equity total214.001 346.002 492.20
Balance sheet total (assets)228.001 715.003 070.34
Net debt65.09
Profitability
EBIT-%
ROA75.4 %116.4 %48.5 %
ROE81.3 %145.1 %59.7 %
ROI80.4 %145.0 %56.8 %
Economic value added (EVA)-6.004.0430.24
Solvency
Equity ratio93.9 %78.5 %81.2 %
Gearing9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.02.3
Current ratio0.61.02.3
Cash and cash equivalents179.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.