NYHOLM HOLDING VILDBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 32096573
Lysgård Søvej 18, 7480 Vildbjerg

Company information

Official name
NYHOLM HOLDING VILDBJERG ApS
Established
2009
Company form
Private limited company
Industry

About NYHOLM HOLDING VILDBJERG ApS

NYHOLM HOLDING VILDBJERG ApS (CVR number: 32096573) is a company from HERNING. The company recorded a gross profit of -28.9 kDKK in 2024. The operating profit was -28.9 kDKK, while net earnings were 1004.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYHOLM HOLDING VILDBJERG ApS's liquidity measured by quick ratio was 1303.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.89-16.56-28.94
EBIT-23.30-16.75-8.89-16.56-28.94
Net earnings361.72576.14402.01612.141 004.65
Shareholders equity total4 042.564 508.104 797.105 294.856 181.70
Balance sheet total (assets)4 045.584 527.864 811.455 297.856 306.17
Net debt-2 122.97-2 612.30-2 634.98-3 009.64-3 891.27
Profitability
EBIT-%
ROA10.9 %14.2 %11.7 %12.2 %19.6 %
ROE9.2 %13.5 %8.6 %12.1 %17.5 %
ROI10.9 %14.2 %11.8 %12.2 %19.8 %
Economic value added (EVA)-29.89-16.708.282.202.19
Solvency
Equity ratio99.9 %99.6 %99.7 %99.9 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio777.7141.3185.01 004.51 303.9
Current ratio777.7141.3185.01 004.51 303.9
Cash and cash equivalents2 122.972 612.302 634.983 009.643 891.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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