ASBJØRN NYHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 35247831
Ravnekærlund 162, 5800 Nyborg
an@nyholt.dk
tel: 40209613
www.nyholt.dk

Credit rating

Company information

Official name
ASBJØRN NYHOLT ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon749990

About ASBJØRN NYHOLT ApS

ASBJØRN NYHOLT ApS (CVR number: 35247831) is a company from NYBORG. The company recorded a gross profit of -41.3 kDKK in 2024. The operating profit was -68.3 kDKK, while net earnings were 29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASBJØRN NYHOLT ApS's liquidity measured by quick ratio was 13.2 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 profit712.35792.77-32.91-45.21-41.33
EBIT210.93143.11- 137.12- 135.21-68.32
Net earnings181.44253.96- 259.58-21.9029.85
Shareholders equity total1 678.131 819.101 445.121 305.411 213.26
Balance sheet total (assets)1 848.391 911.421 457.201 317.251 312.48
Net debt-1 629.79-1 815.19-1 332.33-1 233.64-1 146.28
Profitability
EBIT-%
ROA13.1 %17.5 %1.0 %-2.0 %2.9 %
ROE11.1 %14.5 %-15.9 %-1.6 %2.4 %
ROI14.6 %18.8 %1.0 %-2.1 %2.9 %
Economic value added (EVA)200.55141.04- 107.25- 110.36-57.07
Solvency
Equity ratio90.8 %95.2 %99.2 %99.1 %92.4 %
Gearing7.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.920.7120.6111.313.2
Current ratio10.920.7120.6111.313.2
Cash and cash equivalents1 629.791 815.191 332.331 233.641 235.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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