NYEHUUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34089922
Sølystvej 31, 8600 Silkeborg

Credit rating

Company information

Official name
NYEHUUS HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About NYEHUUS HOLDING ApS

NYEHUUS HOLDING ApS (CVR number: 34089922) is a company from SILKEBORG. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a growth of 353.4 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 1.7 mDKK), while net earnings were 1731.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYEHUUS HOLDING ApS's liquidity measured by quick ratio was 2.1 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 sales382.611 734.58
Gross profit-3.75-5.00-3.75378.861 730.66
EBIT-3.75-5.00-3.75378.861 730.66
Net earnings151.20223.17235.39378.861 731.80
Shareholders equity total1 534.161 757.331 992.722 371.583 985.58
Balance sheet total (assets)1 558.771 785.762 025.082 407.684 025.43
Net debt-1.180.07-0.17-0.17
Profitability
EBIT-%99.0 %99.8 %
ROA10.2 %13.3 %12.4 %17.1 %53.8 %
ROE10.4 %13.6 %12.6 %17.4 %54.5 %
ROI10.4 %13.6 %12.6 %17.4 %54.5 %
Economic value added (EVA)64.2170.9983.90478.721 839.88
Solvency
Equity ratio98.4 %98.4 %98.4 %98.5 %99.0 %
Gearing0.0 %
Relative net indebtedness %9.4 %2.3 %
Liquidity
Quick ratio0.00.00.02.1
Current ratio0.00.00.02.1
Cash and cash equivalents1.180.170.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.4 %2.5 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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