Ny Høgh Danmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43303996
Haraldslundvej 8, Grundfør 8382 Hinnerup
lynet11@live.dk

Company information

Official name
Ny Høgh Danmark Holding ApS
Established
2022
Domicile
Grundfør
Company form
Private limited company
Industry

About Ny Høgh Danmark Holding ApS

Ny Høgh Danmark Holding ApS (CVR number: 43303996) is a company from FAVRSKOV. The company reported a net sales of 2 mDKK in 2023, demonstrating a decline of -71.4 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 2 mDKK), while net earnings were 1987.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ny Høgh Danmark Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales6 948.341 988.65
Gross profit6 933.341 987.73
EBIT6 933.341 987.73
Net earnings6 933.671 987.45
Shareholders equity total29 052.6831 040.13
Balance sheet total (assets)29 067.6831 716.27
Net debt660.85
Profitability
EBIT-%99.8 %100.0 %
ROA23.9 %6.5 %
ROE23.9 %6.6 %
ROI23.9 %6.6 %
Economic value added (EVA)6 933.671 988.47
Solvency
Equity ratio99.9 %97.9 %
Gearing2.1 %
Relative net indebtedness %0.2 %34.0 %
Liquidity
Quick ratio0.01.0
Current ratio0.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.2 %-0.8 %
Credit risk
Credit ratingAA

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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