Nyvejvad Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38765337
Blindkildevej 4, 7550 Sørvad

Company information

Official name
Nyvejvad Holding ApS
Established
2017
Company form
Private limited company
Industry

About Nyvejvad Holding ApS

Nyvejvad Holding ApS (CVR number: 38765337) is a company from HERNING. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 123.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nyvejvad Holding ApS's liquidity measured by quick ratio was 5.1 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 sales
Gross profit-5.00-5.38-5.38-5.50-5.50
EBIT-5.00-5.38-5.38-5.50-5.50
Net earnings357.9146.48101.72441.10123.42
Shareholders equity total920.13856.00844.721 171.421 177.04
Balance sheet total (assets)1 447.791 048.51934.611 436.031 311.14
Net debt347.96185.59-11.61-11.54-11.54
Profitability
EBIT-%
ROA25.1 %5.1 %10.5 %37.3 %9.3 %
ROE45.0 %5.2 %12.0 %43.8 %10.5 %
ROI27.9 %5.4 %11.0 %43.8 %10.9 %
Economic value added (EVA)19.769.48-1.51-6.22-13.09
Solvency
Equity ratio63.6 %81.6 %90.4 %81.6 %89.8 %
Gearing40.8 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.71.31.65.1
Current ratio0.20.71.31.65.1
Cash and cash equivalents27.041.9111.6111.5411.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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