NYHOLM BYG ApS — Credit Rating and Financial Key Figures

CVR number: 30512561
Overdrevsvej 3, 3250 Gilleleje
per@nyholmbyg.dk
tel: 40590132
www.nyholmbyg.dk
Free credit report Annual report

Credit rating

Company information

Official name
NYHOLM BYG ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About NYHOLM BYG ApS

NYHOLM BYG ApS (CVR number: 30512561) is a company from GRIBSKOV. The company recorded a gross profit of 1152 kDKK in 2024. The operating profit was 259.2 kDKK, while net earnings were 197 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. NYHOLM BYG ApS's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 062.38862.301 373.29931.821 151.95
EBIT269.0529.16522.107.98259.22
Net earnings225.9613.74389.772.69196.95
Shareholders equity total540.21553.95943.72946.421 143.37
Balance sheet total (assets)978.59872.331 484.951 283.641 573.01
Net debt- 473.55- 643.63-1 329.63- 956.23-1 512.77
Profitability
EBIT-%
ROA31.4 %3.2 %44.3 %0.9 %18.5 %
ROE52.9 %2.5 %52.1 %0.3 %18.8 %
ROI59.7 %5.3 %68.3 %1.3 %24.9 %
Economic value added (EVA)212.05-7.20363.97-42.52145.24
Solvency
Equity ratio55.2 %63.5 %63.6 %73.7 %72.7 %
Gearing2.8 %2.7 %1.6 %1.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.33.33.64.1
Current ratio1.92.33.33.64.1
Cash and cash equivalents488.55658.861 344.86971.461 527.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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