NYRUP HANSEN A/S — Credit Rating and Financial Key Figures

CVR number: 36488905
Lille Blødevej 8 A, 3600 Frederikssund
post@nyruphansen.dk

Company information

Official name
NYRUP HANSEN A/S
Personnel
22 persons
Established
2015
Company form
Limited company
Industry

About NYRUP HANSEN A/S

NYRUP HANSEN A/S (CVR number: 36488905) is a company from FREDERIKSSUND. The company recorded a gross profit of 9709.4 kDKK in 2024. The operating profit was 1443.7 kDKK, while net earnings were 799.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NYRUP HANSEN A/S's liquidity measured by quick ratio was 1.7 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 profit22 047.9220 040.9811 205.6412 186.629 709.35
EBIT3 417.647 697.771 227.581 672.791 443.70
Net earnings2 558.376 028.95836.191 215.85799.48
Shareholders equity total11 883.9016 812.9416 764.2817 980.1313 779.61
Balance sheet total (assets)33 193.6126 366.5325 224.2028 206.8931 787.33
Net debt-7 101.01-3 921.83-27.58- 781.371 177.15
Profitability
EBIT-%
ROA11.6 %26.3 %4.8 %6.4 %4.9 %
ROE23.5 %42.0 %5.0 %7.0 %5.0 %
ROI31.3 %53.2 %7.1 %9.5 %7.8 %
Economic value added (EVA)2 137.535 477.1164.33418.49118.62
Solvency
Equity ratio35.8 %63.8 %66.5 %63.7 %43.3 %
Gearing0.2 %2.0 %3.0 %2.2 %39.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.72.92.71.7
Current ratio1.52.72.92.71.7
Cash and cash equivalents7 124.254 258.33523.481 177.274 236.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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