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

CVR number: 29178402
Øtoften 10, Asp 7600 Struer

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 -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 3981.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, 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 1.9 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-6.66-7.92-14.43-5.17-12.22
EBIT-6.66-7.92-14.43-5.17-12.22
Net earnings495.771 166.301 708.361 190.613 981.26
Shareholders equity total6 596.517 649.819 243.7810 329.3914 200.65
Balance sheet total (assets)7 682.4810 114.6611 505.0511 410.8717 750.67
Net debt219.80425.71111.14- 783.06-3 292.15
Profitability
EBIT-%
ROA8.7 %13.5 %16.0 %9.5 %29.8 %
ROE7.7 %16.4 %20.2 %12.2 %32.5 %
ROI8.8 %13.8 %16.4 %9.8 %30.8 %
Economic value added (EVA)4.11- 107.09-93.28-86.98- 190.22
Solvency
Equity ratio85.9 %75.6 %80.3 %90.5 %80.0 %
Gearing15.3 %27.5 %22.9 %5.5 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.11.61.9
Current ratio1.11.41.11.61.9
Cash and cash equivalents786.241 679.082 008.381 351.026 444.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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