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Andreas Nyrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43314181
Rønningen 4, Øster Hurup 9560 Hadsund
Free credit report Annual report

Credit rating

Company information

Official name
Andreas Nyrup Holding ApS
Established
2022
Domicile
Øster Hurup
Company form
Private limited company
Industry

About Andreas Nyrup Holding ApS

Andreas Nyrup Holding ApS (CVR number: 43314181) is a company from MARIAGERFJORD. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were -133.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Andreas Nyrup Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit31.57-7.25-7.44
EBIT31.57-7.25-7.44
Net earnings-44.281 055.05- 133.60
Shareholders equity total-4.287 346.277 212.67
Balance sheet total (assets)3 000.0010 458.1410 159.47
Net debt1 082.961 171.39986.96
Profitability
EBIT-%
ROA1.1 %17.2 %-0.4 %
ROE-1.5 %20.4 %-1.8 %
ROI2.9 %24.1 %-0.4 %
Economic value added (EVA)31.57-61.45- 435.45
Solvency
Equity ratio-0.1 %70.2 %71.0 %
Gearing-25308.8 %15.9 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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