HOVE-NYBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29178402
Øtoften 10, Asp 7600 Struer
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Company information

Official name
HOVE-NYBORG HOLDING ApS
Established
2005
Domicile
Asp
Company form
Private limited company
Industry

About HOVE-NYBORG HOLDING ApS

HOVE-NYBORG HOLDING ApS (CVR number: 29178402) is a company from STRUER. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 1049.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOVE-NYBORG HOLDING ApS's liquidity measured by quick ratio was 3.3 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 profit-6.66-7.92-14.43-5.17-4.16
EBIT-6.66-7.92-14.43-5.17-4.16
Net earnings495.771 166.301 708.361 190.611 049.29
Shareholders equity total6 596.517 649.819 243.7810 329.3915 129.94
Balance sheet total (assets)7 682.4810 114.6611 505.0511 410.8716 938.75
Net debt219.80425.71111.14- 783.06-3 384.99
Profitability
EBIT-%
ROA8.7 %13.5 %16.0 %9.5 %6.8 %
ROE7.7 %16.4 %20.2 %12.2 %8.2 %
ROI8.8 %13.8 %16.4 %9.8 %7.0 %
Economic value added (EVA)- 348.26- 389.40- 508.66- 574.03- 550.79
Solvency
Equity ratio85.9 %75.6 %80.3 %90.5 %89.3 %
Gearing15.3 %27.5 %22.9 %5.5 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.11.63.3
Current ratio1.11.41.11.63.3
Cash and cash equivalents786.241 679.082 008.381 351.025 186.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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