K. Nyholm Gartnerservice ApS — Credit Rating and Financial Key Figures

CVR number: 40589287
Blokken 23, 3460 Birkerød

Company information

Official name
K. Nyholm Gartnerservice ApS
Personnel
13 persons
Established
2019
Company form
Private limited company
Industry

About K. Nyholm Gartnerservice ApS

K. Nyholm Gartnerservice ApS (CVR number: 40589287) is a company from RUDERSDAL. The company recorded a gross profit of 7273.3 kDKK in 2024. The operating profit was 686.4 kDKK, while net earnings were 530 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. K. Nyholm Gartnerservice ApS's liquidity measured by quick ratio was 1.6 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 profit6 335.909 660.427 899.866 413.267 273.29
EBIT1 143.622 599.421 153.35357.72686.35
Net earnings833.912 014.17892.19271.11530.00
Shareholders equity total1 099.892 414.062 306.252 377.362 407.36
Balance sheet total (assets)4 097.936 514.574 225.574 222.984 200.14
Net debt-1 103.67- 941.90- 279.23- 572.76- 550.10
Profitability
EBIT-%
ROA36.0 %49.1 %21.9 %9.0 %16.9 %
ROE122.1 %114.6 %37.8 %11.6 %22.2 %
ROI85.4 %127.3 %40.5 %12.4 %22.7 %
Economic value added (EVA)875.522 026.52828.50183.37459.93
Solvency
Equity ratio28.6 %37.1 %54.6 %56.3 %57.3 %
Gearing8.4 %20.3 %24.0 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.31.61.6
Current ratio0.81.21.61.91.8
Cash and cash equivalents1 103.671 143.60746.761 142.431 110.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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