NYHUUS HOLDING ISHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 28893760
Baldersvej 20, 2635 Ishøj

Company information

Official name
NYHUUS HOLDING ISHØJ ApS
Established
2005
Company form
Private limited company
Industry

About NYHUUS HOLDING ISHØJ ApS

NYHUUS HOLDING ISHØJ ApS (CVR number: 28893760) is a company from ISHØJ. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were -418.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYHUUS HOLDING ISHØJ ApS's liquidity measured by quick ratio was 102.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 521.422 663.59774.19
Gross profit2 507.932 647.84757.32-18.00-18.00
EBIT2 507.932 647.84757.32-18.00-18.00
Net earnings2 509.122 642.86750.39952.66- 418.30
Shareholders equity total18 482.2321 012.0921 648.0822 482.9421 942.64
Balance sheet total (assets)19 162.2022 244.5622 727.2222 500.7322 036.94
Net debt553.771 084.70915.99- 124.29- 123.62
Profitability
EBIT-%99.5 %99.4 %97.8 %
ROA14.2 %12.8 %3.4 %4.3 %-1.8 %
ROE14.5 %13.4 %3.5 %4.3 %-1.9 %
ROI14.2 %12.8 %3.4 %4.3 %-1.8 %
Economic value added (EVA)2 999.363 279.881 529.13796.42- 232.19
Solvency
Equity ratio96.5 %94.5 %95.3 %99.9 %99.6 %
Gearing3.6 %5.6 %4.5 %0.0 %0.0 %
Relative net indebtedness %22.3 %43.0 %131.4 %
Liquidity
Quick ratio0.90.90.7541.7102.2
Current ratio0.90.90.7541.7102.2
Cash and cash equivalents118.6986.7862.05134.57133.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.5 %-6.5 %-40.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-1.77%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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