NYVOLD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30601408
Kurreholmvej 32, 3330 Gørløse
ulrik@nyvold.dk
tel: 40187527

Company information

Official name
NYVOLD HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About NYVOLD HOLDING ApS

NYVOLD HOLDING ApS (CVR number: 30601408) is a company from HILLERØD. The company recorded a gross profit of -76.1 kDKK in 2023. The operating profit was -76.1 kDKK, while net earnings were 1130.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NYVOLD HOLDING ApS's liquidity measured by quick ratio was 2.5 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- 498.27- 381.30- 333.86- 131.77-76.11
EBIT- 498.27- 381.30- 333.86- 131.77-76.11
Net earnings1 017.521 468.432 187.892 433.631 130.53
Shareholders equity total3 138.384 496.216 571.108 890.339 903.06
Balance sheet total (assets)4 997.595 919.898 033.1210 567.1212 110.39
Net debt1 330.29766.51544.59- 103.79717.16
Profitability
EBIT-%
ROA24.3 %28.4 %32.1 %27.1 %10.7 %
ROE36.6 %38.5 %39.5 %31.5 %12.0 %
ROI27.6 %31.9 %36.2 %30.3 %11.3 %
Economic value added (EVA)- 396.99- 303.69- 146.2250.45130.45
Solvency
Equity ratio62.8 %76.0 %81.8 %84.1 %81.8 %
Gearing42.4 %17.0 %8.3 %7.1 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.41.62.72.5
Current ratio0.20.41.62.72.5
Cash and cash equivalents731.771 290.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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